UBS Knock-Out LEG/ DE000UH4P1J5 /
| 2024-06-26 7:57:52 PM | Chg.+0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.060EUR | +0.80% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 174.9394 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4P1J |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 174.9394 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.75 |
| Knock-out: | 174.9394 |
| Knock-out violated on: | - |
| Distance to knock-out: | -100.0194 |
| Distance to knock-out %: | -133.50% |
| Distance to strike price: | -100.0194 |
| Distance to strike price %: | -133.50% |
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: | 9.990 |
|---|---|
| High: | 10.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.20% | ||
|---|---|---|---|
| 1 Month | +5.67% | ||
| 3 Months | +2.24% | ||
| YTD | +2.13% | ||
| 1 Year | -20.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.080 | 9.970 |
|---|---|---|
| 1M High / 1M Low: | 10.080 | 9.180 |
| 6M High / 6M Low: | 10.960 | 9.040 |
| High (YTD): | 2024-02-28 | 10.960 |
| Low (YTD): | 2024-05-17 | 9.040 |
| 52W High: | 2023-06-29 | 12.720 |
| 52W Low: | 2024-05-17 | 9.040 |
| Avg. price 1W: | 9.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.684 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.108 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.724 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.40% | |
| Volatility 6M: | 23.17% | |
| Volatility 1Y: | 22.51% | |
| Volatility 3Y: | - |
