UBS Knock-Out LEG/ DE000UH0CLG6 /
| 2024-05-31 11:11:48 AM | Chg.+0.150 | Bid11:11:48 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.220EUR | +2.12% | 7.220 Bid Size: 25,000 |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 152.0572 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0CLG |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 152.0572 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.15 |
| Knock-out: | 152.0572 |
| Knock-out violated on: | - |
| Distance to knock-out: | -70.9172 |
| Distance to knock-out %: | -87.40% |
| Distance to strike price: | -70.9172 |
| Distance to strike price %: | -87.40% |
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: | 7.110 |
|---|---|
| High: | 7.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.14% | ||
|---|---|---|---|
| 1 Month | -3.48% | ||
| 3 Months | -16.63% | ||
| YTD | -4.50% | ||
| 1 Year | -32.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.230 | 7.010 |
|---|---|---|
| 1M High / 1M Low: | 7.480 | 6.750 |
| 6M High / 6M Low: | 8.670 | 6.750 |
| High (YTD): | 2024-02-28 | 8.670 |
| Low (YTD): | 2024-05-17 | 6.750 |
| 52W High: | 2023-06-01 | 10.730 |
| 52W Low: | 2024-05-17 | 6.750 |
| Avg. price 1W: | 7.132 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.100 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.887 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.630 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.53% | |
| Volatility 6M: | 29.27% | |
| Volatility 1Y: | 27.64% | |
| Volatility 3Y: | - |
