UBS Knock-Out LEG/ DE000UH2SGC7 /
7/26/2024 12:27:27 PM | Chg.+0.04 | Bid3:14:38 PM | Ask3:14:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.98EUR | +0.50% | 7.88 Bid Size: 25,000 |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 159.6479 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: | 159.6479 EUR |
Maturity: | Endless |
Issue date: | 8/17/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.01 |
Knock-out: | 159.6479 |
Knock-out violated on: | - |
Distance to knock-out: | -79.2894 |
Distance to knock-out %: | -98.67% |
Distance to strike price: | -79.2894 |
Distance to strike price %: | -98.67% |
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: | 7.91 |
---|---|
High: | 7.98 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.89% | ||
---|---|---|---|
1 Month | -6.99% | ||
3 Months | -6.45% | ||
YTD | -3.27% | ||
1 Year | -18.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.96 | 7.86 |
---|---|---|
1M High / 1M Low: | 8.58 | 7.63 |
6M High / 6M Low: | 9.43 | 7.55 |
High (YTD): | 2/29/2024 | 9.43 |
Low (YTD): | 5/17/2024 | 7.55 |
52W High: | 10/26/2023 | 10.76 |
52W Low: | 5/17/2024 | 7.55 |
Avg. price 1W: | 7.91 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.07 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.47 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.99 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 25.73% | |
Volatility 6M: | 27.04% | |
Volatility 1Y: | 26.01% | |
Volatility 3Y: | - |