UBS Knock-Out HEN3/ DE000UH1ABE4 /
2024-05-21 8:16:03 AM | Chg.-0.02 | Bid10:14:46 AM | Ask10:14:46 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.28EUR | -0.61% | 3.30 Bid Size: 50,000 |
3.31 Ask Size: 50,000 |
HENKEL AG+CO.KGAA VZ... | 117.1366 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: | 117.1366 EUR |
Maturity: | Endless |
Issue date: | 2021-08-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.55 |
Knock-out: | 117.1366 |
Knock-out violated on: | - |
Distance to knock-out: | -32.6166 |
Distance to knock-out %: | -38.59% |
Distance to strike price: | -32.6166 |
Distance to strike price %: | -38.59% |
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 %: | 0.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.28 |
---|---|
High: | 3.28 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.48% | ||
---|---|---|---|
1 Month | -30.51% | ||
3 Months | -31.38% | ||
YTD | -29.61% | ||
1 Year | -20.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.47 | 3.30 |
---|---|---|
1M High / 1M Low: | 4.52 | 3.30 |
6M High / 6M Low: | 5.02 | 3.30 |
High (YTD): | 2024-02-28 | 5.02 |
Low (YTD): | 2024-05-20 | 3.30 |
52W High: | 2023-09-27 | 5.32 |
52W Low: | 2024-05-20 | 3.30 |
Avg. price 1W: | 3.39 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.58 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.72 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 44.44% | |
Volatility 6M: | 27.82% | |
Volatility 1Y: | 24.44% | |
Volatility 3Y: | - |