UBS Knock-Out LEG/ DE000UH4N052 /
| 2024-06-07 7:32:16 PM | Chg.+0.370 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.520EUR | +8.92% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 121.7888 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4N05 |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 121.7888 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.69 |
| Knock-out: | 121.7888 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.1088 |
| Distance to knock-out %: | -58.83% |
| Distance to strike price: | -45.1088 |
| Distance to strike price %: | -58.83% |
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: | 4.350 |
|---|---|
| High: | 4.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.78% | ||
|---|---|---|---|
| 1 Month | +8.39% | ||
| 3 Months | -13.74% | ||
| YTD | -0.22% | ||
| 1 Year | -35.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.520 | 3.860 |
|---|---|---|
| 1M High / 1M Low: | 4.520 | 3.720 |
| 6M High / 6M Low: | 5.640 | 3.720 |
| High (YTD): | 2024-02-28 | 5.640 |
| Low (YTD): | 2024-05-17 | 3.720 |
| 52W High: | 2023-06-29 | 7.390 |
| 52W Low: | 2024-05-17 | 3.720 |
| Avg. price 1W: | 4.068 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.038 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.806 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.517 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.58% | |
| Volatility 6M: | 50.08% | |
| Volatility 1Y: | 45.01% | |
| Volatility 3Y: | - |
