UBS Knock-Out HEN3/ DE000UH1BZR3 /
| 23/05/2024 21:28:43 | Chg.-0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.550EUR | -1.39% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 47.8397 EUR | 31/12/2078 | 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: | 47.8397 EUR |
| Maturity: | Endless |
| Issue date: | 10/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 47.8397 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.8403 |
| Distance to knock-out %: | 42.83% |
| Distance to strike price: | 35.8403 |
| Distance to strike price %: | 42.83% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.610 |
|---|---|
| High: | 3.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.66% | ||
|---|---|---|---|
| 1 Month | +42.57% | ||
| 3 Months | +59.19% | ||
| YTD | +40.32% | ||
| 1 Year | +11.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.680 | 3.600 |
|---|---|---|
| 1M High / 1M Low: | 3.680 | 2.490 |
| 6M High / 6M Low: | 3.680 | 2.080 |
| High (YTD): | 20/05/2024 | 3.680 |
| Low (YTD): | 04/03/2024 | 2.080 |
| 52W High: | 20/05/2024 | 3.680 |
| 52W Low: | 20/10/2023 | 1.970 |
| Avg. price 1W: | 3.638 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.179 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.560 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.502 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.22% | |
| Volatility 6M: | 49.37% | |
| Volatility 1Y: | 45.72% | |
| Volatility 3Y: | - |
