UBS Knock-Out LEG/ DE000UH2SGC7 /
| 8/30/2024 6:18:53 PM | Chg.-0.15 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.27EUR | -2.02% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 159.5957 EUR | 12/31/2078 | 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: | 159.5957 EUR |
| Maturity: | Endless |
| Issue date: | 8/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.15 |
| Knock-out: | 159.5957 |
| Knock-out violated on: | - |
| Distance to knock-out: | -74.2772 |
| Distance to knock-out %: | -87.06% |
| Distance to strike price: | -74.2772 |
| Distance to strike price %: | -87.06% |
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: | 7.29 |
|---|---|
| High: | 7.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.36% | ||
|---|---|---|---|
| 1 Month | -7.27% | ||
| 3 Months | -7.86% | ||
| YTD | -11.88% | ||
| 1 Year | -24.27% | ||
| 3 Years | +77.32% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.42 | 7.21 |
|---|---|---|
| 1M High / 1M Low: | 7.86 | 7.21 |
| 6M High / 6M Low: | 9.43 | 7.21 |
| High (YTD): | 2/29/2024 | 9.43 |
| Low (YTD): | 8/27/2024 | 7.21 |
| 52W High: | 10/26/2023 | 10.76 |
| 52W Low: | 8/27/2024 | 7.21 |
| Avg. price 1W: | 7.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.73% | |
| Volatility 6M: | 27.89% | |
| Volatility 1Y: | 26.65% | |
| Volatility 3Y: | 34.77% |
