UBS Knock-Out HEN3/ DE000UH4D798 /
| 6/21/2024 7:45:30 PM | Chg.+0.050 | Bid7:45:30 PM | Ask7:45:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | +6.94% | 0.770 Bid Size: 5,000 |
0.790 Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... | 89.4762 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: | 89.4762 EUR |
| Maturity: | Endless |
| Issue date: | 11/18/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -11.13 |
| Knock-out: | 89.4762 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.117 |
| Distance to knock-out %: | -8.64% |
| Distance to strike price: | -7.117 |
| Distance to strike price %: | -8.64% |
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 %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.59% | ||
|---|---|---|---|
| 1 Month | +42.59% | ||
| 3 Months | -62.44% | ||
| YTD | -59.26% | ||
| 1 Year | -59.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.480 |
| 6M High / 6M Low: | 2.260 | 0.480 |
| High (YTD): | 3/4/2024 | 2.260 |
| Low (YTD): | 6/12/2024 | 0.480 |
| 52W High: | 10/20/2023 | 2.520 |
| 52W Low: | 6/12/2024 | 0.480 |
| Avg. price 1W: | 0.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.618 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.566 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.861 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 181.15% | |
| Volatility 6M: | 108.75% | |
| Volatility 1Y: | 82.94% | |
| Volatility 3Y: | - |
