UBS Knock-Out LEG/ DE000UH39DJ1 /
8/30/2024 6:20:14 PM | Chg.-0.14 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.58EUR | -3.76% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 122.6469 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH39DJ |
Currency: | EUR |
Underlying: | LEG IMMOBILIEN SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 122.6469 EUR |
Maturity: | Endless |
Issue date: | 11/17/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.29 |
Knock-out: | 122.6469 |
Knock-out violated on: | - |
Distance to knock-out: | -37.328 |
Distance to knock-out %: | -43.75% |
Distance to strike price: | -37.328 |
Distance to strike price %: | -43.75% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.01 |
Spread %: | -0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.61 |
---|---|
High: | 3.61 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.98% | ||
---|---|---|---|
1 Month | -13.73% | ||
3 Months | -14.56% | ||
YTD | -21.83% | ||
1 Year | -39.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.72 | 3.52 |
---|---|---|
1M High / 1M Low: | 4.17 | 3.52 |
6M High / 6M Low: | 5.70 | 3.52 |
High (YTD): | 2/28/2024 | 5.73 |
Low (YTD): | 8/27/2024 | 3.52 |
52W High: | 10/26/2023 | 7.04 |
52W Low: | 8/27/2024 | 3.52 |
Avg. price 1W: | 3.58 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.86 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.49 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.05 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 54.92% | |
Volatility 6M: | 50.89% | |
Volatility 1Y: | 46.08% | |
Volatility 3Y: | - |