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% |