UBS Knock-Out LEG/ DE000UH2SGC7 /
| 2024-05-03 7:34:08 PM | Chg.-0.100 | Bid2024-05-03 | Ask2024-05-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.960EUR | -1.24% | 7.960 Bid Size: 7,500 |
8.000 Ask Size: 7,500 |
LEG IMMOBILIEN SE NA... | 162.1792 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2SGC |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 162.1792 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.03 |
| Knock-out: | 162.1792 |
| Knock-out violated on: | - |
| Distance to knock-out: | -79.5592 |
| Distance to knock-out %: | -96.30% |
| Distance to strike price: | -79.5592 |
| Distance to strike price %: | -96.30% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.060 |
|---|---|
| High: | 8.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.68% | ||
|---|---|---|---|
| 1 Month | -7.12% | ||
| 3 Months | -8.72% | ||
| YTD | -4.21% | ||
| 1 Year | -26.16% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.470 | 7.960 |
|---|---|---|
| 1M High / 1M Low: | 9.030 | 7.960 |
| 6M High / 6M Low: | 9.700 | 7.960 |
| High (YTD): | 2024-02-28 | 9.440 |
| Low (YTD): | 2024-05-03 | 7.960 |
| 52W High: | 2023-06-01 | 11.500 |
| 52W Low: | 2024-05-03 | 7.960 |
| Avg. price 1W: | 8.185 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.622 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.883 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.637 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.29% | |
| Volatility 6M: | 25.76% | |
| Volatility 1Y: | 24.07% | |
| Volatility 3Y: | - |
