UBS Knock-Out LEG/ DE000UH4MNT6 /
| 11/11/2024 7:36:10 PM | Chg.+0.010 | Bid7:49:44 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.860EUR | +0.17% | 5.850 Bid Size: 7,500 |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 145.2473 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4MNT |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 145.2473 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.48 |
| Knock-out: | 145.2473 |
| Knock-out violated on: | - |
| Distance to knock-out: | -58.2873 |
| Distance to knock-out %: | -67.03% |
| Distance to strike price: | -58.2873 |
| Distance to strike price %: | -67.03% |
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: | 5.770 |
|---|---|
| High: | 5.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.74% | ||
|---|---|---|---|
| 1 Month | +10.98% | ||
| 3 Months | -5.48% | ||
| YTD | -15.20% | ||
| 1 Year | -28.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.980 | 5.760 |
|---|---|---|
| 1M High / 1M Low: | 5.980 | 5.100 |
| 6M High / 6M Low: | 7.140 | 4.950 |
| High (YTD): | 2/28/2024 | 8.020 |
| Low (YTD): | 10/2/2024 | 4.950 |
| 52W High: | 11/13/2023 | 8.250 |
| 52W Low: | 10/2/2024 | 4.950 |
| Avg. price 1W: | 5.884 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.637 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.065 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.712 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.13% | |
| Volatility 6M: | 35.28% | |
| Volatility 1Y: | 32.97% | |
| Volatility 3Y: | - |
