UBS Knock-Out LEG/ DE000UH4P1J5 /
7/12/2024 6:27:50 PM | Chg.-0.11 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.16EUR | -1.19% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 174.9114 EUR | 12/31/2078 | 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: | 174.9114 EUR |
Maturity: | Endless |
Issue date: | 11/17/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.91 |
Knock-out: | 174.9114 |
Knock-out violated on: | - |
Distance to knock-out: | -91.9914 |
Distance to knock-out %: | -110.94% |
Distance to strike price: | -91.9914 |
Distance to strike price %: | -110.94% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.19 |
---|---|
High: | 9.19 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.86% | ||
---|---|---|---|
1 Month | -6.15% | ||
3 Months | -10.37% | ||
YTD | -6.63% | ||
1 Year | -23.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.83 | 9.27 |
---|---|---|
1M High / 1M Low: | 10.11 | 9.27 |
6M High / 6M Low: | 10.95 | 9.06 |
High (YTD): | 2/28/2024 | 10.95 |
Low (YTD): | 5/17/2024 | 9.06 |
52W High: | 10/26/2023 | 12.27 |
52W Low: | 5/17/2024 | 9.06 |
Avg. price 1W: | 9.62 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.86 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.08 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.61 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 20.95% | |
Volatility 6M: | 23.06% | |
Volatility 1Y: | 21.93% | |
Volatility 3Y: | - |