UBS Knock-Out LEG/ DE000UH4CV88 /
| 5/31/2024 7:52:23 PM | Chg.+0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.560EUR | +0.88% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 126.5536 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4CV8 |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 126.5536 EUR |
| Maturity: | Endless |
| Issue date: | 11/18/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.80 |
| Knock-out: | 126.5536 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.4139 |
| Distance to knock-out %: | -55.97% |
| Distance to strike price: | -45.4139 |
| Distance to strike price %: | -55.97% |
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: | 4.560 |
|---|---|
| High: | 4.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.56% | ||
|---|---|---|---|
| 1 Month | -7.51% | ||
| 3 Months | -25.37% | ||
| YTD | -8.98% | ||
| 1 Year | -43.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.680 | 4.460 |
|---|---|---|
| 1M High / 1M Low: | 4.930 | 4.200 |
| 6M High / 6M Low: | 6.120 | 4.200 |
| High (YTD): | 2/28/2024 | 6.120 |
| Low (YTD): | 5/17/2024 | 4.200 |
| 52W High: | 6/1/2023 | 8.180 |
| 52W Low: | 5/17/2024 | 4.200 |
| Avg. price 1W: | 4.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.550 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.336 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.078 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.32% | |
| Volatility 6M: | 43.55% | |
| Volatility 1Y: | 40.00% | |
| Volatility 3Y: | - |
