UBS Knock-Out LEG/ DE000UH37JD5 /
| 2024-05-23 1:20:53 PM | Chg.+0.20 | Bid2:05:16 PM | Ask2:05:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.61EUR | +5.87% | 3.60 Bid Size: 25,000 |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 120.4454 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH37JD |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 120.4454 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.54 |
| Knock-out: | 120.4454 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.9054 |
| Distance to knock-out %: | -39.18% |
| Distance to strike price: | -33.9054 |
| Distance to strike price %: | -39.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.49 |
|---|---|
| High: | 3.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.18% | ||
|---|---|---|---|
| 1 Month | -19.60% | ||
| 3 Months | -28.09% | ||
| YTD | -12.17% | ||
| 1 Year | -46.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.56 | 3.37 |
|---|---|---|
| 1M High / 1M Low: | 4.62 | 3.37 |
| 6M High / 6M Low: | 5.26 | 3.37 |
| High (YTD): | 2024-02-28 | 5.26 |
| Low (YTD): | 2024-05-17 | 3.37 |
| 52W High: | 2023-06-01 | 7.31 |
| 52W Low: | 2024-05-17 | 3.37 |
| Avg. price 1W: | 3.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.31 | |
| Avg. volume 1Y: | .04 | |
| Volatility 1M: | 60.95% | |
| Volatility 6M: | 49.10% | |
| Volatility 1Y: | 44.84% | |
| Volatility 3Y: | - |
