UBS Knock-Out LEG/ DE000UH0H011 /
| 2024-06-07 6:50:07 PM | Chg.+0.370 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.410EUR | +6.13% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 140.7361 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: | 140.7361 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.19 |
| Knock-out: | 140.7361 |
| Knock-out violated on: | - |
| Distance to knock-out: | -64.0561 |
| Distance to knock-out %: | -83.54% |
| Distance to strike price: | -64.0561 |
| Distance to strike price %: | -83.54% |
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: | 6.250 |
|---|---|
| High: | 6.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.19% | ||
|---|---|---|---|
| 1 Month | +5.60% | ||
| 3 Months | -10.10% | ||
| YTD | -0.31% | ||
| 1 Year | -28.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.410 | 5.760 |
|---|---|---|
| 1M High / 1M Low: | 6.410 | 5.620 |
| 6M High / 6M Low: | 7.540 | 5.620 |
| High (YTD): | 2024-02-28 | 7.540 |
| Low (YTD): | 2024-05-17 | 5.620 |
| 52W High: | 2023-06-29 | 9.290 |
| 52W Low: | 2024-05-17 | 5.620 |
| Avg. price 1W: | 5.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.933 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.701 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.412 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.40% | |
| Volatility 6M: | 35.57% | |
| Volatility 1Y: | 32.92% | |
| Volatility 3Y: | - |
