UBS Knock-Out LEG/ DE000UH16RM3 /
| 2024-11-12 4:17:48 PM | Chg.+0.15 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.15EUR | +3.00% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 136.7967 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH16RM |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 136.7967 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.74 |
| Knock-out: | 136.7967 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.8767 |
| Distance to knock-out %: | -57.38% |
| Distance to strike price: | -49.8767 |
| Distance to strike price %: | -57.38% |
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: | 5.15 |
|---|---|
| High: | 5.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.62% | ||
|---|---|---|---|
| 1 Month | +15.73% | ||
| 3 Months | -3.74% | ||
| YTD | -13.88% | ||
| 1 Year | -30.03% | ||
| 3 Years | +109.35% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.19 | 4.97 |
|---|---|---|
| 1M High / 1M Low: | 5.19 | 4.30 |
| 6M High / 6M Low: | 6.32 | 4.10 |
| High (YTD): | 2024-02-29 | 7.16 |
| Low (YTD): | 2024-10-02 | 4.10 |
| 52W High: | 2023-11-13 | 7.40 |
| 52W Low: | 2024-10-02 | 4.10 |
| Avg. price 1W: | 5.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.43% | |
| Volatility 6M: | 39.96% | |
| Volatility 1Y: | 37.15% | |
| Volatility 3Y: | 47.53% |
