UBS Knock-Out HEN3/ DE000UH1ABE4 /
| 13/06/2024 19:36:56 | Chg.+0.070 | Bid21:50:38 | Ask21:50:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.300EUR | +2.17% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 117.1299 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1ABE |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 117.1299 EUR |
| Maturity: | Endless |
| Issue date: | 10/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.61 |
| Knock-out: | 117.1299 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.0902 |
| Distance to knock-out %: | -37.74% |
| Distance to strike price: | -32.0902 |
| Distance to strike price %: | -37.74% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.280 |
|---|---|
| High: | 3.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.90% | ||
|---|---|---|---|
| 1 Month | -7.30% | ||
| 3 Months | -24.31% | ||
| YTD | -29.03% | ||
| 1 Year | -25.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.330 | 3.230 |
|---|---|---|
| 1M High / 1M Low: | 3.560 | 3.230 |
| 6M High / 6M Low: | 5.020 | 3.230 |
| High (YTD): | 04/03/2024 | 5.020 |
| Low (YTD): | 12/06/2024 | 3.230 |
| 52W High: | 27/09/2023 | 5.320 |
| 52W Low: | 12/06/2024 | 3.230 |
| Avg. price 1W: | 3.268 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.385 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.391 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.654 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.45% | |
| Volatility 6M: | 29.00% | |
| Volatility 1Y: | 24.67% | |
| Volatility 3Y: | - |
