UBS Knock-Out LEG/ DE000UH33YN2 /
| 2024-05-31 10:15:31 AM | Chg.+0.120 | Bid10:15:31 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.090EUR | +3.02% | 4.090 Bid Size: 25,000 |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 121.0334 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH33YN |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 121.0334 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.05 |
| Knock-out: | 121.0334 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.8934 |
| Distance to knock-out %: | -49.17% |
| Distance to strike price: | -39.8934 |
| Distance to strike price %: | -49.17% |
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: | 4.010 |
|---|---|
| High: | 4.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.97% | ||
|---|---|---|---|
| 1 Month | -6.62% | ||
| 3 Months | -26.44% | ||
| YTD | -8.30% | ||
| 1 Year | -45.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.130 | 3.910 |
|---|---|---|
| 1M High / 1M Low: | 4.380 | 3.650 |
| 6M High / 6M Low: | 5.570 | 3.650 |
| High (YTD): | 2024-02-28 | 5.570 |
| Low (YTD): | 2024-05-17 | 3.650 |
| 52W High: | 2023-06-01 | 7.620 |
| 52W Low: | 2024-05-17 | 3.650 |
| Avg. price 1W: | 4.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.998 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.784 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.525 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.36% | |
| Volatility 6M: | 48.45% | |
| Volatility 1Y: | 44.09% | |
| Volatility 3Y: | - |
