UBS Knock-Out LEG/ DE000UH4N052 /
| 10/9/2024 1:14:26 PM | Chg.-0.10 | Bid1:24:35 PM | Ask1:24:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.98EUR | -3.25% | 2.97 Bid Size: 25,000 |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 121.6356 EUR | 12/31/2078 | 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: | 121.6356 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.99 |
| Knock-out: | 121.6356 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.7756 |
| Distance to knock-out %: | -33.87% |
| Distance to strike price: | -30.7756 |
| Distance to strike price %: | -33.87% |
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: | 3.04 |
|---|---|
| High: | 3.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.50% | ||
|---|---|---|---|
| 1 Month | +4.20% | ||
| 3 Months | -33.33% | ||
| YTD | -33.63% | ||
| 1 Year | -52.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.08 | 2.58 |
|---|---|---|
| 1M High / 1M Low: | 3.08 | 2.58 |
| 6M High / 6M Low: | 5.25 | 2.58 |
| High (YTD): | 2/28/2024 | 5.64 |
| Low (YTD): | 10/2/2024 | 2.58 |
| 52W High: | 10/26/2023 | 6.95 |
| 52W Low: | 10/2/2024 | 2.58 |
| Avg. price 1W: | 2.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.07% | |
| Volatility 6M: | 54.23% | |
| Volatility 1Y: | 48.79% | |
| Volatility 3Y: | - |
