UBS Knock-Out LEG/ DE000UH0JUM0 /
| 8/30/2024 6:19:20 PM | Chg.-0.15 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.58EUR | -1.72% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 172.6751 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: | 172.6751 EUR |
| Maturity: | Endless |
| Issue date: | 8/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.02 |
| Knock-out: | 172.6751 |
| Knock-out violated on: | - |
| Distance to knock-out: | -85.8151 |
| Distance to knock-out %: | -98.80% |
| Distance to strike price: | -85.8151 |
| Distance to strike price %: | -98.80% |
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: | 8.61 |
|---|---|
| High: | 8.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.70% | ||
|---|---|---|---|
| 1 Month | -3.05% | ||
| 3 Months | -6.64% | ||
| YTD | -10.25% | ||
| 1 Year | -21.28% | ||
| 3 Years | +46.42% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.73 | 8.52 |
|---|---|---|
| 1M High / 1M Low: | 9.17 | 8.52 |
| 6M High / 6M Low: | 10.72 | 8.52 |
| High (YTD): | 2/29/2024 | 10.74 |
| Low (YTD): | 8/27/2024 | 8.52 |
| 52W High: | 10/26/2023 | 12.07 |
| 52W Low: | 8/27/2024 | 8.52 |
| Avg. price 1W: | 8.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.69% | |
| Volatility 6M: | 23.88% | |
| Volatility 1Y: | 22.96% | |
| Volatility 3Y: | 28.65% |
