UBS Knock-Out LEG/ DE000UH39KC1 /
| 2024-05-23 12:28:20 PM | Chg.+0.150 | Bid1:22:38 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.690EUR | +4.24% | 3.730 Bid Size: 25,000 |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 121.7086 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH39KC |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 121.7086 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.44 |
| Knock-out: | 121.7086 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.1686 |
| Distance to knock-out %: | -40.64% |
| Distance to strike price: | -35.1686 |
| Distance to strike price %: | -40.64% |
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: | 3.610 |
|---|---|
| High: | 3.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.53% | ||
|---|---|---|---|
| 1 Month | -19.96% | ||
| 3 Months | -27.65% | ||
| YTD | -13.99% | ||
| 1 Year | -46.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.680 | 3.470 |
|---|---|---|
| 1M High / 1M Low: | 4.740 | 3.470 |
| 6M High / 6M Low: | 5.390 | 3.470 |
| High (YTD): | 2024-02-28 | 5.390 |
| Low (YTD): | 2024-05-17 | 3.470 |
| 52W High: | 2023-06-01 | 7.440 |
| 52W Low: | 2024-05-17 | 3.470 |
| Avg. price 1W: | 3.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.996 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.666 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.427 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.05% | |
| Volatility 6M: | 48.77% | |
| Volatility 1Y: | 44.48% | |
| Volatility 3Y: | - |
