UBS Knock-Out LEG/ DE000UH4CV88 /
8/30/2024 1:06:53 PM | Chg.-0.19 | Bid1:43:32 PM | Ask1:43:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.92EUR | -4.62% | 3.93 Bid Size: 25,000 |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 126.4571 EUR | 12/31/2078 | 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: | 126.4571 EUR |
Maturity: | Endless |
Issue date: | 11/18/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.08 |
Knock-out: | 126.4571 |
Knock-out violated on: | - |
Distance to knock-out: | -41.1371 |
Distance to knock-out %: | -48.22% |
Distance to strike price: | -41.1371 |
Distance to strike price %: | -48.22% |
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: | 3.99 |
---|---|
High: | 3.99 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.69% | ||
---|---|---|---|
1 Month | -13.85% | ||
3 Months | -14.22% | ||
YTD | -21.13% | ||
1 Year | -41.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.11 | 3.90 |
---|---|---|
1M High / 1M Low: | 4.56 | 3.90 |
6M High / 6M Low: | 6.08 | 3.90 |
High (YTD): | 2/28/2024 | 6.11 |
Low (YTD): | 8/27/2024 | 3.90 |
52W High: | 10/26/2023 | 7.43 |
52W Low: | 8/27/2024 | 3.90 |
Avg. price 1W: | 4.00 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.88 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.44 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 49.67% | |
Volatility 6M: | 45.98% | |
Volatility 1Y: | 42.44% | |
Volatility 3Y: | - |