UBS Knock-Out HEN3/ DE000UH1ABE4 /
2024-09-26 7:29:57 PM | Chg.+0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.580EUR | +1.70% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 117.0091 EUR | 2078-12-31 | 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: | 117.0091 EUR |
Maturity: | Endless |
Issue date: | 2021-08-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.32 |
Knock-out: | 117.0091 |
Knock-out violated on: | - |
Distance to knock-out: | -35.0091 |
Distance to knock-out %: | -42.69% |
Distance to strike price: | -35.0091 |
Distance to strike price %: | -42.69% |
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 %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.550 |
---|---|
High: | 3.620 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.28% | ||
---|---|---|---|
1 Month | -0.83% | ||
3 Months | +5.29% | ||
YTD | -23.01% | ||
1 Year | -32.07% | ||
3 Years | -28.69% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.640 | 3.520 |
---|---|---|
1M High / 1M Low: | 3.720 | 3.430 |
6M High / 6M Low: | 4.820 | 3.240 |
High (YTD): | 2024-03-04 | 5.030 |
Low (YTD): | 2024-06-12 | 3.240 |
52W High: | 2023-09-27 | 5.290 |
52W Low: | 2024-06-12 | 3.240 |
Avg. price 1W: | 3.568 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.582 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.764 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.297 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.26% | |
Volatility 6M: | 31.47% | |
Volatility 1Y: | 26.99% | |
Volatility 3Y: | 26.51% |