UBS Knock-Out HEN3/ DE000UH1ABE4 /
| 6/3/2024 12:57:39 PM | Chg.+0.030 | Bid1:11:27 PM | Ask1:11:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.450EUR | +0.88% | 3.440 Bid Size: 50,000 |
3.450 Ask Size: 50,000 |
HENKEL AG+CO.KGAA VZ... | 117.1337 EUR | 12/31/2078 | 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: | 117.1337 EUR |
| Maturity: | Endless |
| Issue date: | 8/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.43 |
| Knock-out: | 117.1337 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.0537 |
| Distance to knock-out %: | -40.99% |
| Distance to strike price: | -34.0537 |
| Distance to strike price %: | -40.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.420 |
|---|---|
| High: | 3.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.68% | ||
|---|---|---|---|
| 1 Month | -9.45% | ||
| 3 Months | -29.30% | ||
| YTD | -25.81% | ||
| 1 Year | -22.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.500 | 3.360 |
|---|---|---|
| 1M High / 1M Low: | 3.810 | 3.290 |
| 6M High / 6M Low: | 5.020 | 3.290 |
| High (YTD): | 3/4/2024 | 5.020 |
| Low (YTD): | 5/20/2024 | 3.290 |
| 52W High: | 9/27/2023 | 5.320 |
| 52W Low: | 5/20/2024 | 3.290 |
| Avg. price 1W: | 3.452 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.485 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.473 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.690 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.85% | |
| Volatility 6M: | 28.72% | |
| Volatility 1Y: | 24.71% | |
| Volatility 3Y: | - |
