UBS Knock-Out LEG/ DE000UH33YN2 /
| 2024-06-05 6:24:50 PM | Chg.+0.01 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.80EUR | +0.26% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 121.0316 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: | 121.0316 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.18 |
| Knock-out: | 121.0316 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.9919 |
| Distance to knock-out %: | -45.75% |
| Distance to strike price: | -37.9919 |
| Distance to strike price %: | -45.75% |
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: | 3.78 |
|---|---|
| High: | 3.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.32% | ||
|---|---|---|---|
| 1 Month | -8.65% | ||
| 3 Months | -30.66% | ||
| YTD | -14.22% | ||
| 1 Year | -48.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.10 | 3.79 |
|---|---|---|
| 1M High / 1M Low: | 4.24 | 3.65 |
| 6M High / 6M Low: | 5.56 | 3.65 |
| High (YTD): | 2024-02-29 | 5.56 |
| Low (YTD): | 2024-05-17 | 3.65 |
| 52W High: | 2023-06-29 | 7.31 |
| 52W Low: | 2024-05-17 | 3.65 |
| Avg. price 1W: | 3.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.89% | |
| Volatility 6M: | 49.55% | |
| Volatility 1Y: | 44.66% | |
| Volatility 3Y: | - |
