UBS Knock-Out LEG/ DE000UH1W7X7 /
| 2024-11-12 7:39:36 PM | Chg.+0.130 | Bid2024-11-12 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.830EUR | +3.51% | 3.830 Bid Size: 7,500 |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 123.6991 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1W7X |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 123.6991 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.35 |
| Knock-out: | 123.6991 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.7791 |
| Distance to knock-out %: | -42.31% |
| Distance to strike price: | -36.7791 |
| Distance to strike price %: | -42.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.870 |
|---|---|
| High: | 3.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.09% | ||
|---|---|---|---|
| 1 Month | +22.36% | ||
| 3 Months | -5.20% | ||
| YTD | -19.37% | ||
| 1 Year | -36.59% | ||
| 3 Years | +254.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.820 | 3.610 |
|---|---|---|
| 1M High / 1M Low: | 3.820 | 2.940 |
| 6M High / 6M Low: | 4.980 | 2.790 |
| High (YTD): | 2024-02-28 | 5.860 |
| Low (YTD): | 2024-10-02 | 2.790 |
| 52W High: | 2023-11-13 | 6.090 |
| 52W Low: | 2024-10-02 | 2.790 |
| Avg. price 1W: | 3.728 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.481 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.907 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.554 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.20% | |
| Volatility 6M: | 54.95% | |
| Volatility 1Y: | 49.36% | |
| Volatility 3Y: | 73.32% |
