UBS Knock-Out LEG/  DE000UH0ELZ2  /

EUWAX
30/08/2024  18:19:19 Chg.-0.15 Bid22:00:20 Ask22:00:20 Underlying Strike price Expiration date Option type
6.69EUR -2.19% -
Bid Size: -
-
Ask Size: -
LEG IMMOBILIEN SE NA... 153.8258 EUR 31/12/2078 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH0ELZ
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 153.8258 EUR
Maturity: Endless
Issue date: 10/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.30
Knock-out: 153.8258
Knock-out violated on: -
Distance to knock-out: -66.9658
Distance to knock-out %: -77.10%
Distance to strike price: -66.9658
Distance to strike price %: -77.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.73
High: 6.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.76%
1 Month
  -5.64%
3 Months
  -8.48%
YTD
  -12.78%
1 Year
  -25.83%
3 Years  
+86.35%
5 Years     -
10 Years     -
1W High / 1W Low: 6.84 6.63
1M High / 1M Low: 7.28 6.63
6M High / 6M Low: 8.83 6.63
High (YTD): 29/02/2024 8.85
Low (YTD): 27/08/2024 6.63
52W High: 26/10/2023 10.19
52W Low: 27/08/2024 6.63
Avg. price 1W:   6.70
Avg. volume 1W:   0.00
Avg. price 1M:   6.96
Avg. volume 1M:   0.00
Avg. price 6M:   7.60
Avg. volume 6M:   0.00
Avg. price 1Y:   8.16
Avg. volume 1Y:   0.00
Volatility 1M:   31.16%
Volatility 6M:   29.71%
Volatility 1Y:   28.33%
Volatility 3Y:   37.87%