UBS Knock-Out LEG/ DE000UH0JUM0 /
| 7/26/2024 6:15:51 PM | Chg.-0.05 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.20EUR | -0.54% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 172.7316 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0JUM |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 172.7316 EUR |
| Maturity: | Endless |
| Issue date: | 8/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.88 |
| Knock-out: | 172.7316 |
| Knock-out violated on: | - |
| Distance to knock-out: | -92.0916 |
| Distance to knock-out %: | -114.20% |
| Distance to strike price: | -92.0916 |
| Distance to strike price %: | -114.20% |
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 %: | -0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.22 |
|---|---|
| High: | 9.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.22% | ||
|---|---|---|---|
| 1 Month | -5.15% | ||
| 3 Months | -6.50% | ||
| YTD | -3.77% | ||
| 1 Year | -16.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.27 | 9.17 |
|---|---|---|
| 1M High / 1M Low: | 9.78 | 8.94 |
| 6M High / 6M Low: | 10.74 | 8.86 |
| High (YTD): | 2/29/2024 | 10.74 |
| Low (YTD): | 5/17/2024 | 8.86 |
| 52W High: | 10/26/2023 | 12.07 |
| 52W Low: | 5/17/2024 | 8.86 |
| Avg. price 1W: | 9.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.45% | |
| Volatility 6M: | 23.06% | |
| Volatility 1Y: | 22.49% | |
| Volatility 3Y: | - |
