UBS Knock-Out HEN3/ DE000UH1HA08 /
| 13/05/2024 11:01:14 | Chg.+0.060 | Bid11:01:14 | Ask11:01:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.340EUR | +21.43% | 0.340 Bid Size: 50,000 |
0.350 Ask Size: 50,000 |
HENKEL AG+CO.KGAA VZ... | 85.07 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1HA0 |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 85.07 EUR |
| Maturity: | Endless |
| Issue date: | 10/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -27.43 |
| Knock-out: | 85.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.79 |
| Distance to knock-out %: | -3.39% |
| Distance to strike price: | -2.79 |
| Distance to strike price %: | -3.39% |
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 %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.35% | ||
|---|---|---|---|
| 1 Month | -77.92% | ||
| 3 Months | -79.64% | ||
| YTD | -76.55% | ||
| 1 Year | -71.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.570 | 0.280 |
|---|---|---|
| 1M High / 1M Low: | 1.610 | 0.280 |
| 6M High / 6M Low: | 1.820 | 0.280 |
| High (YTD): | 04/03/2024 | 1.820 |
| Low (YTD): | 10/05/2024 | 0.280 |
| 52W High: | 20/10/2023 | 2.080 |
| 52W Low: | 10/05/2024 | 0.280 |
| Avg. price 1W: | 0.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.064 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.431 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.533 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 205.94% | |
| Volatility 6M: | 109.93% | |
| Volatility 1Y: | 90.19% | |
| Volatility 3Y: | - |
