UBS Knock-Out HEN3/ DE000UH396M5 /
| 2024-09-25 7:50:14 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.030EUR | +1.00% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 51.9234 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH396M |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.9234 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.71 |
| Knock-out: | 51.9234 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.8166 |
| Distance to knock-out %: | 36.48% |
| Distance to strike price: | 29.8166 |
| Distance to strike price %: | 36.48% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.970 |
|---|---|
| High: | 3.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.32% | ||
|---|---|---|---|
| 1 Month | +2.02% | ||
| 3 Months | -4.72% | ||
| YTD | +33.48% | ||
| 1 Year | +65.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.010 | 2.850 |
|---|---|---|
| 1M High / 1M Low: | 3.150 | 2.840 |
| 6M High / 6M Low: | 3.440 | 1.970 |
| High (YTD): | 2024-06-12 | 3.440 |
| Low (YTD): | 2024-03-04 | 1.810 |
| 52W High: | 2024-06-12 | 3.440 |
| 52W Low: | 2023-10-20 | 1.710 |
| Avg. price 1W: | 2.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.983 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.898 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.490 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.52% | |
| Volatility 6M: | 47.02% | |
| Volatility 1Y: | 49.20% | |
| Volatility 3Y: | - |
