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: | - |
