UBS Knock-Out LEG/ DE000UH0H011 /
| 2024-05-03 7:37:33 PM | Chg.-0.100 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.060EUR | -1.62% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 143.1989 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0H01 |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 143.1989 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.35 |
| Knock-out: | 143.1989 |
| Knock-out violated on: | - |
| Distance to knock-out: | -60.5789 |
| Distance to knock-out %: | -73.32% |
| Distance to strike price: | -60.5789 |
| Distance to strike price %: | -73.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.140 |
|---|---|
| High: | 6.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.60% | ||
|---|---|---|---|
| 1 Month | -9.15% | ||
| 3 Months | -11.14% | ||
| YTD | -5.75% | ||
| 1 Year | -31.76% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.570 | 6.060 |
|---|---|---|
| 1M High / 1M Low: | 7.130 | 6.060 |
| 6M High / 6M Low: | 7.800 | 6.060 |
| High (YTD): | 2024-02-28 | 7.540 |
| Low (YTD): | 2024-05-03 | 6.060 |
| 52W High: | 2023-06-01 | 9.600 |
| 52W Low: | 2024-05-03 | 6.060 |
| Avg. price 1W: | 6.285 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.721 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.985 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.737 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.04% | |
| Volatility 6M: | 32.76% | |
| Volatility 1Y: | 30.29% | |
| Volatility 3Y: | - |
