UBS Knock-Out LEG/ DE000UH2SGC7 /
| 07/11/2024 17:19:35 | Chg.- | Bid09:20:36 | Ask09:20:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.45EUR | - | 7.41 Bid Size: 25,000 |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 159.423 EUR | 31/12/2078 | 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: | 159.423 EUR |
| Maturity: | Endless |
| Issue date: | 17/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.15 |
| Knock-out: | 159.423 |
| Knock-out violated on: | - |
| Distance to knock-out: | -74.303 |
| Distance to knock-out %: | -87.29% |
| Distance to strike price: | -74.303 |
| Distance to strike price %: | -87.29% |
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: | 7.32 |
|---|---|
| High: | 7.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.19% | ||
|---|---|---|---|
| 1 Month | +8.44% | ||
| 3 Months | -5.10% | ||
| YTD | -9.70% | ||
| 1 Year | -23.20% | ||
| 3 Years | +65.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.45 | 7.22 |
|---|---|---|
| 1M High / 1M Low: | 7.45 | 6.56 |
| 6M High / 6M Low: | 8.58 | 6.37 |
| High (YTD): | 29/02/2024 | 9.43 |
| Low (YTD): | 02/10/2024 | 6.37 |
| 52W High: | 08/11/2023 | 9.70 |
| 52W Low: | 02/10/2024 | 6.37 |
| Avg. price 1W: | 7.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.11% | |
| Volatility 6M: | 27.65% | |
| Volatility 1Y: | 26.61% | |
| Volatility 3Y: | 32.47% |
