UBS Knock-Out HEN3/ DE000UH2H8T1 /
| 23/05/2024 17:10:08 | Chg.0.000 | Bid17:10:08 | Ask17:10:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.770EUR | 0.00% | 4.770 Bid Size: 50,000 |
4.780 Ask Size: 50,000 |
HENKEL AG+CO.KGAA VZ... | 36.1467 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2H8T |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.1467 EUR |
| Maturity: | Endless |
| Issue date: | 09/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 36.1467 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.5333 |
| Distance to knock-out %: | 56.80% |
| Distance to strike price: | 47.5333 |
| Distance to strike price %: | 56.80% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.780 |
|---|---|
| High: | 4.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +30.68% | ||
| 3 Months | +41.54% | ||
| YTD | +29.97% | ||
| 1 Year | +12.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.850 | 4.770 |
|---|---|---|
| 1M High / 1M Low: | 4.850 | 3.650 |
| 6M High / 6M Low: | 4.850 | 3.220 |
| High (YTD): | 20/05/2024 | 4.850 |
| Low (YTD): | 04/03/2024 | 3.220 |
| 52W High: | 20/05/2024 | 4.850 |
| 52W Low: | 20/10/2023 | 3.080 |
| Avg. price 1W: | 4.806 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.343 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.706 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.625 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.29% | |
| Volatility 6M: | 34.08% | |
| Volatility 1Y: | 31.37% | |
| Volatility 3Y: | - |
