UBS Knock-Out HEN3/ DE000UH39XH3 /
| 5/27/2024 5:55:09 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.810EUR | +0.79% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 45.8264 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH39XH |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.8264 EUR |
| Maturity: | Endless |
| Issue date: | 11/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 45.8264 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.5739 |
| Distance to knock-out %: | 45.07% |
| Distance to strike price: | 37.5739 |
| Distance to strike price %: | 45.07% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.760 |
|---|---|
| High: | 3.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.06% | ||
|---|---|---|---|
| 1 Month | +36.56% | ||
| 3 Months | +60.08% | ||
| YTD | +39.56% | ||
| 1 Year | +15.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.890 | 3.760 |
|---|---|---|
| 1M High / 1M Low: | 3.890 | 2.830 |
| 6M High / 6M Low: | 3.890 | 2.280 |
| High (YTD): | 5/20/2024 | 3.890 |
| Low (YTD): | 3/4/2024 | 2.280 |
| 52W High: | 5/20/2024 | 3.890 |
| 52W Low: | 10/20/2023 | 2.160 |
| Avg. price 1W: | 3.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.562 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.782 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.698 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.67% | |
| Volatility 6M: | 45.38% | |
| Volatility 1Y: | 41.84% | |
| Volatility 3Y: | - |
