UBS Knock-Out HEN3/ DE000UH4L1Y8 /
2024-09-26 3:15:36 PM | Chg.+0.060 | Bid3:15:36 PM | Ask3:15:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.630EUR | +10.53% | 0.630 Bid Size: 50,000 |
0.640 Ask Size: 50,000 |
HENKEL AG+CO.KGAA VZ... | 87.4829 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4L1Y |
Currency: | EUR |
Underlying: | HENKEL AG+CO.KGAA VZO |
Type: | Knock-out |
Option type: | Put |
Strike price: | 87.4829 EUR |
Maturity: | Endless |
Issue date: | 2021-11-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -13.44 |
Knock-out: | 87.4829 |
Knock-out violated on: | - |
Distance to knock-out: | -5.4829 |
Distance to knock-out %: | -6.69% |
Distance to strike price: | -5.4829 |
Distance to strike price %: | -6.69% |
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 %: | 3.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.590 |
---|---|
High: | 0.670 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -4.55% | ||
3 Months | +43.18% | ||
YTD | -62.94% | ||
1 Year | -72.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.690 | 0.580 |
---|---|---|
1M High / 1M Low: | 0.770 | 0.480 |
6M High / 6M Low: | 1.860 | 0.280 |
High (YTD): | 2024-03-04 | 2.070 |
Low (YTD): | 2024-06-12 | 0.280 |
52W High: | 2023-10-20 | 2.330 |
52W Low: | 2024-06-12 | 0.280 |
Avg. price 1W: | 0.623 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.632 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.804 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.341 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 136.97% | |
Volatility 6M: | 174.62% | |
Volatility 1Y: | 129.63% | |
Volatility 3Y: | - |