UBS Knock-Out HEN3/ DE000UH0VXS6 /
| 26/09/2024 11:28:28 | Chg.+0.040 | Bid11:28:28 | Ask11:28:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | +8.00% | 0.540 Bid Size: 50,000 |
0.550 Ask Size: 50,000 |
HENKEL AG+CO.KGAA VZ... | 86.8593 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0VXS |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 86.8593 EUR |
| Maturity: | Endless |
| Issue date: | 10/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -15.77 |
| Knock-out: | 86.8593 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.8593 |
| Distance to knock-out %: | -5.93% |
| Distance to strike price: | -4.8593 |
| Distance to strike price %: | -5.93% |
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 %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.26% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | +42.11% | ||
| YTD | -66.87% | ||
| 1 Year | -76.00% | ||
| 3 Years | -70.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.410 |
| 6M High / 6M Low: | 1.800 | 0.222 |
| High (YTD): | 04/03/2024 | 2.010 |
| Low (YTD): | 12/06/2024 | 0.222 |
| 52W High: | 27/09/2023 | 2.270 |
| 52W Low: | 12/06/2024 | 0.222 |
| Avg. price 1W: | 0.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.566 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.747 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.278 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 145.52% | |
| Volatility 6M: | 198.47% | |
| Volatility 1Y: | 146.41% | |
| Volatility 3Y: | 100.12% |
