UBS Knock-Out HEN3/ DE000UL48D77 /
2024-06-21 7:25:15 PM | Chg.+0.040 | Bid2024-06-21 | Ask2024-06-21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.960EUR | +1.37% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 111.3326 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL48D7 |
Currency: | EUR |
Underlying: | HENKEL AG+CO.KGAA VZO |
Type: | Knock-out |
Option type: | Put |
Strike price: | 111.3326 EUR |
Maturity: | Endless |
Issue date: | 2023-05-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.75 |
Knock-out: | 111.3326 |
Knock-out violated on: | - |
Distance to knock-out: | -29.4126 |
Distance to knock-out %: | -35.90% |
Distance to strike price: | -29.4126 |
Distance to strike price %: | -35.90% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.030 |
---|---|
High: | 3.030 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.96% | ||
---|---|---|---|
1 Month | +5.34% | ||
3 Months | -28.16% | ||
YTD | -27.27% | ||
1 Year | -28.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.960 | 2.800 |
---|---|---|
1M High / 1M Low: | 2.960 | 2.640 |
6M High / 6M Low: | 4.440 | 2.640 |
High (YTD): | 2024-03-04 | 4.440 |
Low (YTD): | 2024-06-12 | 2.640 |
52W High: | 2023-09-27 | 4.740 |
52W Low: | 2024-06-12 | 2.640 |
Avg. price 1W: | 2.868 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.813 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.741 | |
Avg. volume 6M: | 1.452 | |
Avg. price 1Y: | 4.042 | |
Avg. volume 1Y: | 33.244 | |
Volatility 1M: | 36.83% | |
Volatility 6M: | 35.57% | |
Volatility 1Y: | 29.11% | |
Volatility 3Y: | - |