UBS Knock-Out HEN3/ DE000UH4L1Y8 /
| 2024-06-24 12:25:31 PM | Chg.-0.080 | Bid12:25:31 PM | Ask12:25:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | -13.79% | 0.500 Bid Size: 50,000 |
0.510 Ask Size: 50,000 |
HENKEL AG+CO.KGAA VZ... | 87.5641 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: | 87.5641 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -13.66 |
| Knock-out: | 87.5641 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.6466 |
| Distance to knock-out %: | -6.89% |
| Distance to strike price: | -5.6466 |
| Distance to strike price %: | -6.89% |
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 %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.580 |
|---|---|
| High: | 0.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.64% | ||
|---|---|---|---|
| 1 Month | +13.64% | ||
| 3 Months | -71.59% | ||
| YTD | -70.59% | ||
| 1 Year | -71.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.580 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 0.580 | 0.280 |
| 6M High / 6M Low: | 2.070 | 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: | 0.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.437 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.360 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.663 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 280.38% | |
| Volatility 6M: | 151.00% | |
| Volatility 1Y: | 110.92% | |
| Volatility 3Y: | - |
