UBS Knock-Out HEN3/ DE000UH4CV96 /
| 10/05/2024 21:54:33 | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.184EUR | -9.80% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 84.0774 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4CV9 |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 84.0774 EUR |
| Maturity: | Endless |
| Issue date: | 18/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -40.33 |
| Knock-out: | 84.0774 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.7974 |
| Distance to knock-out %: | -2.18% |
| Distance to strike price: | -1.7974 |
| Distance to strike price %: | -2.18% |
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 %: | 10.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.173 |
|---|---|
| High: | 0.206 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -63.20% | ||
|---|---|---|---|
| 1 Month | -86.37% | ||
| 3 Months | -87.97% | ||
| YTD | -86.37% | ||
| 1 Year | -84.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.470 | 0.184 |
|---|---|---|
| 1M High / 1M Low: | 1.510 | 0.184 |
| 6M High / 6M Low: | 1.720 | 0.184 |
| High (YTD): | 04/03/2024 | 1.720 |
| Low (YTD): | 10/05/2024 | 0.184 |
| 52W High: | 20/10/2023 | 1.980 |
| 52W Low: | 10/05/2024 | 0.184 |
| Avg. price 1W: | 0.316 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.006 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.331 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.431 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 234.45% | |
| Volatility 6M: | 123.54% | |
| Volatility 1Y: | 101.27% | |
| Volatility 3Y: | - |
