UBS Knock-Out LEG/ DE000UH39KC1 /
05/09/2024 18:26:59 | Chg.-0.17 | Bid20:00:03 | Ask20:00:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.64EUR | -6.05% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 119.1582 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH39KC |
Currency: | EUR |
Underlying: | LEG IMMOBILIEN SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 119.1582 EUR |
Maturity: | Endless |
Issue date: | 11/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.25 |
Knock-out: | 119.1582 |
Knock-out violated on: | - |
Distance to knock-out: | -28.1394 |
Distance to knock-out %: | -30.92% |
Distance to strike price: | -28.1394 |
Distance to strike price %: | -30.92% |
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: | 2.69 |
---|---|
High: | 2.69 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -21.89% | ||
---|---|---|---|
1 Month | -27.47% | ||
3 Months | -26.67% | ||
YTD | -37.88% | ||
1 Year | -52.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.38 | 2.81 |
---|---|---|
1M High / 1M Low: | 3.80 | 2.81 |
6M High / 6M Low: | 5.34 | 2.81 |
High (YTD): | 28/02/2024 | 5.42 |
Low (YTD): | 04/09/2024 | 2.81 |
52W High: | 26/10/2023 | 6.71 |
52W Low: | 04/09/2024 | 2.81 |
Avg. price 1W: | 3.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.42 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.09 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.67 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 62.27% | |
Volatility 6M: | 55.76% | |
Volatility 1Y: | 49.62% | |
Volatility 3Y: | - |