UBS Knock-Out LEG/ DE000UH0CLG6 /
| 11/11/2024 4:14:18 PM | Chg.-0.02 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.49EUR | -0.31% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 151.7623 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0CLG |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 151.7623 EUR |
| Maturity: | Endless |
| Issue date: | 8/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.33 |
| Knock-out: | 151.7623 |
| Knock-out violated on: | - |
| Distance to knock-out: | -64.8023 |
| Distance to knock-out %: | -74.52% |
| Distance to strike price: | -64.8023 |
| Distance to strike price %: | -74.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.40 |
|---|---|
| High: | 6.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.31% | ||
|---|---|---|---|
| 1 Month | +8.89% | ||
| 3 Months | -5.26% | ||
| YTD | -13.24% | ||
| 1 Year | -26.75% | ||
| 3 Years | +61.04% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.68 | 6.47 |
|---|---|---|
| 1M High / 1M Low: | 6.68 | 5.80 |
| 6M High / 6M Low: | 7.82 | 5.60 |
| High (YTD): | 2/29/2024 | 8.66 |
| Low (YTD): | 10/2/2024 | 5.60 |
| 52W High: | 11/13/2023 | 8.90 |
| 52W Low: | 10/2/2024 | 5.60 |
| Avg. price 1W: | 6.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.37% | |
| Volatility 6M: | 30.77% | |
| Volatility 1Y: | 29.08% | |
| Volatility 3Y: | 35.70% |
