UBS Knock-Out LEG/ DE000UH0KW08 /
12/07/2024 18:26:20 | Chg.-0.06 | Bid20:00:07 | Ask20:00:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.41EUR | -1.34% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 127.4952 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH0KW0 |
Currency: | EUR |
Underlying: | LEG IMMOBILIEN SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 127.4952 EUR |
Maturity: | Endless |
Issue date: | 10/08/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.87 |
Knock-out: | 127.4952 |
Knock-out violated on: | - |
Distance to knock-out: | -44.5752 |
Distance to knock-out %: | -53.76% |
Distance to strike price: | -44.5752 |
Distance to strike price %: | -53.76% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.46 |
---|---|
High: | 4.46 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.45% | ||
---|---|---|---|
1 Month | -12.15% | ||
3 Months | -19.53% | ||
YTD | -12.33% | ||
1 Year | -39.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.09 | 4.47 |
---|---|---|
1M High / 1M Low: | 5.36 | 4.47 |
6M High / 6M Low: | 6.21 | 4.34 |
High (YTD): | 29/02/2024 | 6.21 |
Low (YTD): | 17/05/2024 | 4.34 |
52W High: | 26/10/2023 | 7.54 |
52W Low: | 17/05/2024 | 4.34 |
Avg. price 1W: | 4.86 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.11 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.34 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.86 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 40.66% | |
Volatility 6M: | 44.16% | |
Volatility 1Y: | 40.82% | |
Volatility 3Y: | - |