UBS Knock-Out HEN3/ DE000UH1BZR3 /
| 2024-05-28 4:32:30 PM | Chg.-0.110 | Bid4:32:30 PM | Ask4:32:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.490EUR | -3.06% | 3.490 Bid Size: 50,000 |
3.500 Ask Size: 50,000 |
HENKEL AG+CO.KGAA VZ... | 47.9028 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1BZR |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.9028 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 47.9028 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.6877 |
| Distance to knock-out %: | 42.70% |
| Distance to strike price: | 35.6877 |
| Distance to strike price %: | 42.70% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.590 |
|---|---|
| High: | 3.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.90% | ||
|---|---|---|---|
| 1 Month | +34.75% | ||
| 3 Months | +66.99% | ||
| YTD | +37.94% | ||
| 1 Year | +12.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.670 | 3.550 |
|---|---|---|
| 1M High / 1M Low: | 3.680 | 2.630 |
| 6M High / 6M Low: | 3.680 | 2.080 |
| High (YTD): | 2024-05-20 | 3.680 |
| Low (YTD): | 2024-03-04 | 2.080 |
| 52W High: | 2024-05-20 | 3.680 |
| 52W Low: | 2023-10-20 | 1.970 |
| Avg. price 1W: | 3.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.369 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.589 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.505 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.30% | |
| Volatility 6M: | 49.42% | |
| Volatility 1Y: | 45.79% | |
| Volatility 3Y: | - |
