UBS Knock-Out HEN3/ DE000UH1JCZ8 /
| 17/06/2024 18:10:58 | Chg.+0.050 | Bid18:10:58 | Ask18:10:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.120EUR | +1.23% | 4.120 Bid Size: 5,000 |
4.140 Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... | 42.274 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1JCZ |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.274 EUR |
| Maturity: | Endless |
| Issue date: | 10/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 42.274 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.822 |
| Distance to knock-out %: | 49.15% |
| Distance to strike price: | 40.822 |
| Distance to strike price %: | 49.15% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.090 |
|---|---|
| High: | 4.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.96% | ||
|---|---|---|---|
| 1 Month | -2.14% | ||
| 3 Months | +28.35% | ||
| YTD | +32.90% | ||
| 1 Year | +22.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.290 | 4.070 |
|---|---|---|
| 1M High / 1M Low: | 4.290 | 4.050 |
| 6M High / 6M Low: | 4.290 | 2.650 |
| High (YTD): | 12/06/2024 | 4.290 |
| Low (YTD): | 04/03/2024 | 2.650 |
| 52W High: | 12/06/2024 | 4.290 |
| 52W Low: | 20/10/2023 | 2.520 |
| Avg. price 1W: | 4.234 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.172 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.278 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.099 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.60% | |
| Volatility 6M: | 40.21% | |
| Volatility 1Y: | 36.76% | |
| Volatility 3Y: | - |
