UBS Knock-Out LEG/ DE000UH1W7X7 /
2024-07-05 11:24:15 AM | Chg.-0.06 | Bid12:44:14 PM | Ask12:44:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.62EUR | -1.28% | 4.64 Bid Size: 25,000 |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 123.9124 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: | 123.9124 EUR |
Maturity: | Endless |
Issue date: | 2021-08-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.65 |
Knock-out: | 123.9124 |
Knock-out violated on: | - |
Distance to knock-out: | -46.7936 |
Distance to knock-out %: | -60.68% |
Distance to strike price: | -46.7936 |
Distance to strike price %: | -60.68% |
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: | 4.64 |
---|---|
High: | 4.64 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.35% | ||
---|---|---|---|
1 Month | +12.68% | ||
3 Months | -10.81% | ||
YTD | -1.70% | ||
1 Year | -33.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.89 | 4.64 |
---|---|---|
1M High / 1M Low: | 5.01 | 4.10 |
6M High / 6M Low: | 5.85 | 3.96 |
High (YTD): | 2024-02-28 | 5.85 |
Low (YTD): | 2024-05-17 | 3.96 |
52W High: | 2023-07-10 | 7.40 |
52W Low: | 2024-05-17 | 3.96 |
Avg. price 1W: | 4.76 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.76 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.01 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.55 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 51.13% | |
Volatility 6M: | 46.96% | |
Volatility 1Y: | 43.37% | |
Volatility 3Y: | - |