UBS Knock-Out HEN3/ DE000UH4D798 /
| 5/10/2024 9:52:37 PM | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | -2.67% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 89.4907 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4D79 |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 89.4907 EUR |
| Maturity: | Endless |
| Issue date: | 11/18/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -10.72 |
| Knock-out: | 89.4907 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.9509 |
| Distance to knock-out %: | -8.42% |
| Distance to strike price: | -6.9509 |
| Distance to strike price %: | -8.42% |
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 %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.81% | ||
|---|---|---|---|
| 1 Month | -60.96% | ||
| 3 Months | -64.73% | ||
| YTD | -61.38% | ||
| 1 Year | -58.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 2.050 | 0.750 |
| 6M High / 6M Low: | 2.260 | 0.750 |
| High (YTD): | 3/4/2024 | 2.260 |
| Low (YTD): | 5/9/2024 | 0.750 |
| 52W High: | 10/20/2023 | 2.520 |
| 52W Low: | 5/9/2024 | 0.750 |
| Avg. price 1W: | 0.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.602 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.884 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.977 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 137.51% | |
| Volatility 6M: | 76.34% | |
| Volatility 1Y: | 64.67% | |
| Volatility 3Y: | - |
