UBS Knock-Out HEN3/ DE000UH4CV96 /
| 16/05/2024 17:36:00 | Chg.-0.143 | Bid17:36:00 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -99.31% | 0.001 Bid Size: 5,000 |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 84.0761 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4CV9 |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 84.0761 EUR |
| Maturity: | Endless |
| Issue date: | 18/11/2021 |
| Last trading day: | 23/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -107.41 |
| Knock-out: | 84.0761 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -0.3961 |
| Distance to strike price %: | -0.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 7,700.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.147 |
|---|---|
| High: | 0.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -99.92% | ||
| 3 Months | -99.94% | ||
| YTD | -99.93% | ||
| 1 Year | -99.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.001 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 1.210 | 0.001 |
| 6M High / 6M Low: | 1.720 | 0.001 |
| High (YTD): | 04/03/2024 | 1.720 |
| Low (YTD): | 16/05/2024 | 0.001 |
| 52W High: | 20/10/2023 | 1.980 |
| 52W Low: | 16/05/2024 | 0.001 |
| Avg. price 1W: | 0.001 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.612 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.281 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.427 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 473.27% | |
| Volatility 6M: | 202.05% | |
| Volatility 1Y: | 149.82% | |
| Volatility 3Y: | - |
