UBS Knock-Out HEN3/ DE000UH4QH56 /
2024-06-24 3:55:47 PM | Chg.+0.070 | Bid3:55:47 PM | Ask3:55:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.980EUR | +2.41% | 2.980 Bid Size: 50,000 |
2.990 Ask Size: 50,000 |
HENKEL AG+CO.KGAA VZ... | 53.0938 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4QH5 |
Currency: | EUR |
Underlying: | HENKEL AG+CO.KGAA VZO |
Type: | Knock-out |
Option type: | Call |
Strike price: | 53.0938 EUR |
Maturity: | Endless |
Issue date: | 2021-11-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.80 |
Knock-out: | 53.0938 |
Knock-out violated on: | - |
Distance to knock-out: | 28.8601 |
Distance to knock-out %: | 35.23% |
Distance to strike price: | 28.8601 |
Distance to strike price %: | 35.23% |
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 %: | 0.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.900 |
---|---|
High: | 3.010 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.30% | ||
---|---|---|---|
1 Month | -3.56% | ||
3 Months | +57.67% | ||
YTD | +44.66% | ||
1 Year | +36.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.060 | 2.910 |
---|---|---|
1M High / 1M Low: | 3.220 | 2.910 |
6M High / 6M Low: | 3.220 | 1.600 |
High (YTD): | 2024-06-12 | 3.220 |
Low (YTD): | 2024-03-04 | 1.600 |
52W High: | 2024-06-12 | 3.220 |
52W Low: | 2023-10-20 | 1.500 |
Avg. price 1W: | 3.004 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.070 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.263 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.082 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.33% | |
Volatility 6M: | 61.30% | |
Volatility 1Y: | 56.13% | |
Volatility 3Y: | - |