UBS Knock-Out LEG/ DE000UH0KW16 /
| 2024-05-28 7:56:33 PM | Chg.-0.140 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.140EUR | -1.69% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 163.3763 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0KW1 |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 163.3763 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.97 |
| Knock-out: | 163.3763 |
| Knock-out violated on: | - |
| Distance to knock-out: | -82.7967 |
| Distance to knock-out %: | -102.75% |
| Distance to strike price: | -82.7967 |
| Distance to strike price %: | -102.75% |
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: | 8.310 |
|---|---|
| High: | 8.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.26% | ||
|---|---|---|---|
| 1 Month | -7.81% | ||
| 3 Months | -16.85% | ||
| YTD | -6.33% | ||
| 1 Year | -31.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.360 | 7.960 |
|---|---|---|
| 1M High / 1M Low: | 8.830 | 7.880 |
| 6M High / 6M Low: | 9.800 | 7.880 |
| High (YTD): | 2024-02-28 | 9.800 |
| Low (YTD): | 2024-05-17 | 7.880 |
| 52W High: | 2023-06-01 | 11.870 |
| 52W Low: | 2024-05-17 | 7.880 |
| Avg. price 1W: | 8.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.256 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.035 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.790 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.42% | |
| Volatility 6M: | 25.52% | |
| Volatility 1Y: | 24.21% | |
| Volatility 3Y: | - |
