UBS Knock-Out LEG/ DE000UH37JD5 /
21/11/2024 10:08:18 | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.490EUR | +0.87% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 117.7369 - | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH37JD |
Currency: | EUR |
Underlying: | LEG IMMOBILIEN SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 117.7369 - |
Maturity: | Endless |
Issue date: | 17/11/2021 |
Last trading day: | 22/11/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.35 |
Knock-out: | 117.7369 |
Knock-out violated on: | - |
Distance to knock-out: | -36.3969 |
Distance to knock-out %: | -44.75% |
Distance to strike price: | -36.3969 |
Distance to strike price %: | -44.75% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.490 |
---|---|
High: | 3.510 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +38.49% | ||
YTD | -15.90% | ||
1 Year | -17.10% | ||
3 Years | +279.35% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | 4.370 | 2.190 |
High (YTD): | 28/02/2024 | 5.260 |
Low (YTD): | 02/10/2024 | 2.190 |
52W High: | 28/02/2024 | 5.260 |
52W Low: | 02/10/2024 | 2.190 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | 3.173 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.834 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | - | |
Volatility 6M: | 61.77% | |
Volatility 1Y: | 57.38% | |
Volatility 3Y: | 75.13% |