UBS Knock-Out LEG/ DE000UH4P1J5 /
| 08/11/2024 15:24:02 | Chg.-0.12 | Bid17:37:36 | Ask17:37:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.85EUR | -1.34% | 8.79 Bid Size: 7,500 |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 174.6421 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: | 174.6421 EUR |
| Maturity: | Endless |
| Issue date: | 17/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.96 |
| Knock-out: | 174.6421 |
| Knock-out violated on: | - |
| Distance to knock-out: | -89.5221 |
| Distance to knock-out %: | -105.17% |
| Distance to strike price: | -89.5221 |
| Distance to strike price %: | -105.17% |
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: | 8.85 |
|---|---|
| High: | 8.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.72% | ||
|---|---|---|---|
| 1 Month | +5.48% | ||
| 3 Months | -5.55% | ||
| YTD | -9.79% | ||
| 1 Year | -21.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.97 | 8.70 |
|---|---|---|
| 1M High / 1M Low: | 8.97 | 8.09 |
| 6M High / 6M Low: | 10.11 | 7.89 |
| High (YTD): | 28/02/2024 | 10.95 |
| Low (YTD): | 02/10/2024 | 7.89 |
| 52W High: | 08/11/2023 | 11.22 |
| 52W Low: | 02/10/2024 | 7.89 |
| Avg. price 1W: | 8.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.41% | |
| Volatility 6M: | 22.66% | |
| Volatility 1Y: | 21.96% | |
| Volatility 3Y: | - |
