UBS Knock-Out HEN3/ DE000UH4PGW7 /
| 23/05/2024 17:36:03 | Chg.-0.010 | Bid17:36:03 | Ask17:36:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.380EUR | -0.23% | 4.380 Bid Size: 5,000 |
4.400 Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... | 39.9002 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4PGW |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.9002 EUR |
| Maturity: | Endless |
| Issue date: | 17/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 39.9002 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.7798 |
| Distance to knock-out %: | 52.32% |
| Distance to strike price: | 43.7798 |
| Distance to strike price %: | 52.32% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.400 |
|---|---|
| High: | 4.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.45% | ||
|---|---|---|---|
| 1 Month | +33.54% | ||
| 3 Months | +45.52% | ||
| YTD | +32.73% | ||
| 1 Year | +12.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.480 | 4.390 |
|---|---|---|
| 1M High / 1M Low: | 4.480 | 3.280 |
| 6M High / 6M Low: | 4.480 | 2.860 |
| High (YTD): | 20/05/2024 | 4.480 |
| Low (YTD): | 04/03/2024 | 2.860 |
| 52W High: | 20/05/2024 | 4.480 |
| 52W Low: | 20/10/2023 | 2.720 |
| Avg. price 1W: | 4.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.970 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.338 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.264 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.58% | |
| Volatility 6M: | 37.62% | |
| Volatility 1Y: | 34.68% | |
| Volatility 3Y: | - |
