UBS Knock-Out LEG/  DE000UH2SGC7  /

EUWAX
2024-08-30  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 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: 159.5957 EUR
Maturity: Endless
Issue date: 2021-08-17
Last trading day: 2078-12-31
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
  -7.51%
3 Months
  -7.74%
YTD
  -11.88%
1 Year
  -27.15%
3 Years  
+82.21%
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): 2024-02-29 9.43
Low (YTD): 2024-08-27 7.21
52W High: 2023-10-26 10.76
52W Low: 2024-08-27 7.21
Avg. price 1W:   7.30
Avg. volume 1W:   0.00
Avg. price 1M:   7.57
Avg. volume 1M:   0.00
Avg. price 6M:   8.20
Avg. volume 6M:   0.00
Avg. price 1Y:   8.75
Avg. volume 1Y:   0.00
Volatility 1M:   29.12%
Volatility 6M:   27.88%
Volatility 1Y:   26.83%
Volatility 3Y:   34.78%