UBS Knock-Out LEG/ DE000UH4CV88 /
2024-07-04 4:07:20 PM | Chg.+0.03 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.94EUR | +0.61% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 126.5246 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4CV8 |
Currency: | EUR |
Underlying: | LEG IMMOBILIEN SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 126.5246 EUR |
Maturity: | Endless |
Issue date: | 2021-11-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.58 |
Knock-out: | 126.5246 |
Knock-out violated on: | - |
Distance to knock-out: | -48.8657 |
Distance to knock-out %: | -62.92% |
Distance to strike price: | -48.8657 |
Distance to strike price %: | -62.92% |
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: | 4.83 |
---|---|
High: | 4.94 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.98% | ||
---|---|---|---|
1 Month | +13.30% | ||
3 Months | -9.02% | ||
YTD | -0.60% | ||
1 Year | -31.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.14 | 4.91 |
---|---|---|
1M High / 1M Low: | 5.26 | 4.36 |
6M High / 6M Low: | 6.11 | 4.23 |
High (YTD): | 2024-02-28 | 6.11 |
Low (YTD): | 2024-05-17 | 4.23 |
52W High: | 2023-07-10 | 7.67 |
52W Low: | 2024-05-17 | 4.23 |
Avg. price 1W: | 5.01 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.03 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.27 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.82 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 46.59% | |
Volatility 6M: | 43.53% | |
Volatility 1Y: | 40.69% | |
Volatility 3Y: | - |