UBS Knock-Out LEG/ DE000UH0KW08 /
| 9/13/2024 6:21:21 PM | Chg.-0.13 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.39EUR | -3.69% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 127.4201 EUR | 12/31/2078 | 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: | 127.4201 EUR |
| Maturity: | Endless |
| Issue date: | 8/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.62 |
| Knock-out: | 127.4201 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.7601 |
| Distance to knock-out %: | -37.51% |
| Distance to strike price: | -34.7601 |
| Distance to strike price %: | -37.51% |
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: | 3.46 |
|---|---|
| High: | 3.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.45% | ||
|---|---|---|---|
| 1 Month | -22.95% | ||
| 3 Months | -33.79% | ||
| YTD | -32.60% | ||
| 1 Year | -40.32% | ||
| 3 Years | +135.42% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.52 | 3.39 |
|---|---|---|
| 1M High / 1M Low: | 4.40 | 3.39 |
| 6M High / 6M Low: | 5.96 | 3.39 |
| High (YTD): | 2/29/2024 | 6.21 |
| Low (YTD): | 9/13/2024 | 3.39 |
| 52W High: | 10/26/2023 | 7.54 |
| 52W Low: | 9/13/2024 | 3.39 |
| Avg. price 1W: | 3.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.63% | |
| Volatility 6M: | 46.24% | |
| Volatility 1Y: | 43.06% | |
| Volatility 3Y: | 85.93% |
