UBS Knock-Out LEG/ DE000UH0ELZ2 /
| 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% |
