UBS Knock-Out LEG/ DE000UH2SGC7 /
2024-10-04 6:29:19 PM | Chg.+0.02 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.56EUR | +0.31% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 159.5269 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH2SGC |
Currency: | EUR |
Underlying: | LEG IMMOBILIEN SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 159.5269 EUR |
Maturity: | Endless |
Issue date: | 2021-08-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.43 |
Knock-out: | 159.5269 |
Knock-out violated on: | - |
Distance to knock-out: | -66.0069 |
Distance to knock-out %: | -70.58% |
Distance to strike price: | -66.0069 |
Distance to strike price %: | -70.58% |
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: | 6.40 |
---|---|
High: | 6.61 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.39% | ||
---|---|---|---|
1 Month | -1.94% | ||
3 Months | -20.00% | ||
YTD | -20.48% | ||
1 Year | -35.43% | ||
3 Years | +24.95% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.57 | 6.37 |
---|---|---|
1M High / 1M Low: | 6.76 | 6.37 |
6M High / 6M Low: | 9.04 | 6.37 |
High (YTD): | 2024-02-29 | 9.43 |
Low (YTD): | 2024-10-02 | 6.37 |
52W High: | 2023-10-26 | 10.76 |
52W Low: | 2024-10-02 | 6.37 |
Avg. price 1W: | 6.48 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.62 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.78 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.47 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 23.33% | |
Volatility 6M: | 27.46% | |
Volatility 1Y: | 26.40% | |
Volatility 3Y: | 33.68% |