UBS Knock-Out LEG/ DE000UH0HAU9 /
| 2024-05-28 7:50:46 PM | Chg.-0.140 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.210EUR | -2.20% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 144.0198 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0HAU |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 144.0198 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.27 |
| Knock-out: | 144.0198 |
| Knock-out violated on: | - |
| Distance to knock-out: | -63.4402 |
| Distance to knock-out %: | -78.73% |
| Distance to strike price: | -63.4402 |
| Distance to strike price %: | -78.73% |
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: | 6.370 |
|---|---|
| High: | 6.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.16% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | -20.99% | ||
| YTD | -8.00% | ||
| 1 Year | -37.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.430 | 6.020 |
|---|---|---|
| 1M High / 1M Low: | 6.900 | 5.950 |
| 6M High / 6M Low: | 7.870 | 5.950 |
| High (YTD): | 2024-02-28 | 7.870 |
| Low (YTD): | 2024-05-17 | 5.950 |
| 52W High: | 2023-06-01 | 9.930 |
| 52W Low: | 2024-05-17 | 5.950 |
| Avg. price 1W: | 6.258 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.322 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.099 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.853 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.61% | |
| Volatility 6M: | 32.38% | |
| Volatility 1Y: | 30.34% | |
| Volatility 3Y: | - |
