UBS Knock-Out LEG/ DE000UH4N052 /
2024-09-05 6:20:08 PM | Chg.-0.17 | Bid8:00:02 PM | Ask8:00:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.91EUR | -5.52% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 121.6912 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4N05 |
Currency: | EUR |
Underlying: | LEG IMMOBILIEN SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 121.6912 EUR |
Maturity: | Endless |
Issue date: | 2021-11-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.98 |
Knock-out: | 121.6912 |
Knock-out violated on: | - |
Distance to knock-out: | -30.6723 |
Distance to knock-out %: | -33.70% |
Distance to strike price: | -30.6723 |
Distance to strike price %: | -33.70% |
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: | 2.91 |
---|---|
High: | 2.99 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.38% | ||
---|---|---|---|
1 Month | -28.50% | ||
3 Months | -29.71% | ||
YTD | -35.19% | ||
1 Year | -49.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.48 | 2.91 |
---|---|---|
1M High / 1M Low: | 4.07 | 2.91 |
6M High / 6M Low: | 5.59 | 2.91 |
High (YTD): | 2024-02-28 | 5.64 |
Low (YTD): | 2024-09-05 | 2.91 |
52W High: | 2023-10-26 | 6.95 |
52W Low: | 2024-09-05 | 2.91 |
Avg. price 1W: | 3.22 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.63 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.32 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.91 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 57.42% | |
Volatility 6M: | 53.43% | |
Volatility 1Y: | 47.88% | |
Volatility 3Y: | - |