UBS Knock-Out LEG/ DE000UH4P1J5 /
| 26/07/2024 18:17:36 | Chg.-0.05 | Bid20:00:05 | Ask20:00:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.42EUR | -0.53% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 174.8885 EUR | 31/12/2078 | 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: | 174.8885 EUR |
| Maturity: | Endless |
| Issue date: | 17/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.85 |
| Knock-out: | 174.8885 |
| Knock-out violated on: | - |
| Distance to knock-out: | -94.5285 |
| Distance to knock-out %: | -117.63% |
| Distance to strike price: | -94.5285 |
| Distance to strike price %: | -117.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.44 |
|---|---|
| High: | 9.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.21% | ||
|---|---|---|---|
| 1 Month | -6.82% | ||
| 3 Months | -6.36% | ||
| YTD | -3.98% | ||
| 1 Year | -16.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.49 | 9.38 |
|---|---|---|
| 1M High / 1M Low: | 10.11 | 9.16 |
| 6M High / 6M Low: | 10.95 | 9.06 |
| High (YTD): | 28/02/2024 | 10.95 |
| Low (YTD): | 17/05/2024 | 9.06 |
| 52W High: | 26/10/2023 | 12.27 |
| 52W Low: | 17/05/2024 | 9.06 |
| Avg. price 1W: | 9.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.14% | |
| Volatility 6M: | 22.71% | |
| Volatility 1Y: | 21.83% | |
| Volatility 3Y: | - |
