UBS Knock-Out LEG/ DE000UH0D3Q4 /
| 2024-05-03 7:30:55 PM | Chg.-0.090 | Bid7:51:19 PM | Ask7:51:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.480EUR | -1.62% | 5.470 Bid Size: 7,500 |
5.510 Ask Size: 7,500 |
LEG IMMOBILIEN SE NA... | 137.3292 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0D3Q |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 137.3292 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.50 |
| Knock-out: | 137.3292 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.7092 |
| Distance to knock-out %: | -66.22% |
| Distance to strike price: | -54.7092 |
| Distance to strike price %: | -66.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.580 |
|---|---|
| High: | 5.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.27% | ||
|---|---|---|---|
| 1 Month | -9.87% | ||
| 3 Months | -12.04% | ||
| YTD | -6.32% | ||
| 1 Year | -33.90% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.980 | 5.480 |
|---|---|---|
| 1M High / 1M Low: | 6.550 | 5.480 |
| 6M High / 6M Low: | 7.210 | 5.480 |
| High (YTD): | 2024-02-28 | 6.950 |
| Low (YTD): | 2024-05-03 | 5.480 |
| 52W High: | 2023-06-01 | 9.010 |
| 52W Low: | 2024-05-03 | 5.480 |
| Avg. price 1W: | 5.697 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.138 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.397 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.150 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.56% | |
| Volatility 6M: | 35.93% | |
| Volatility 1Y: | 32.84% | |
| Volatility 3Y: | - |
