UBS Knock-Out LEG/ DE000UH0KZ13 /
2024-06-03 7:29:44 PM | Chg.-0.150 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.880EUR | -1.36% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 191.3162 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH0KZ1 |
Currency: | EUR |
Underlying: | LEG IMMOBILIEN SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 191.3162 EUR |
Maturity: | Endless |
Issue date: | 2021-07-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.74 |
Knock-out: | 191.3162 |
Knock-out violated on: | - |
Distance to knock-out: | -110.5577 |
Distance to knock-out %: | -136.90% |
Distance to strike price: | -110.5577 |
Distance to strike price %: | -136.90% |
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: | 10.940 |
---|---|
High: | 11.020 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.81% | ||
---|---|---|---|
1 Month | -2.16% | ||
3 Months | -12.12% | ||
YTD | -5.31% | ||
1 Year | -24.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.130 | 10.940 |
---|---|---|
1M High / 1M Low: | 11.270 | 10.680 |
6M High / 6M Low: | 12.600 | 10.680 |
High (YTD): | 2024-02-28 | 12.600 |
Low (YTD): | 2024-05-17 | 10.680 |
52W High: | 2023-06-29 | 14.350 |
52W Low: | 2024-05-17 | 10.680 |
Avg. price 1W: | 11.034 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.000 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.803 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.533 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.12% | |
Volatility 6M: | 19.31% | |
Volatility 1Y: | 18.83% | |
Volatility 3Y: | - |