UBS Knock-Out LEG/ DE000UH1W7X7 /
26/07/2024 18:17:22 | Chg.-0.05 | Bid22:00:14 | Ask22:00:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.32EUR | -1.14% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 123.888 EUR | 31/12/2078 | 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: | 123.888 EUR |
Maturity: | Endless |
Issue date: | 24/08/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.86 |
Knock-out: | 123.888 |
Knock-out violated on: | - |
Distance to knock-out: | -43.248 |
Distance to knock-out %: | -53.63% |
Distance to strike price: | -43.248 |
Distance to strike price %: | -53.63% |
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 %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.34 |
---|---|
High: | 4.41 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.92% | ||
---|---|---|---|
1 Month | -10.37% | ||
3 Months | -12.90% | ||
YTD | -8.09% | ||
1 Year | -29.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.39 | 4.28 |
---|---|---|
1M High / 1M Low: | 4.89 | 4.06 |
6M High / 6M Low: | 5.85 | 3.96 |
High (YTD): | 28/02/2024 | 5.85 |
Low (YTD): | 17/05/2024 | 3.96 |
52W High: | 26/10/2023 | 7.16 |
52W Low: | 17/05/2024 | 3.96 |
Avg. price 1W: | 4.33 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.89 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.41 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 42.79% | |
Volatility 6M: | 47.41% | |
Volatility 1Y: | 43.71% | |
Volatility 3Y: | - |