UBS Knock-Out HEN3/ DE000UH4QT60 /
| 2024-06-05 2:46:02 PM | Chg.-0.044 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.246EUR | -15.17% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 85.5477 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4QT6 |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 85.5477 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -31.98 |
| Knock-out: | 85.5477 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.3879 |
| Distance to knock-out %: | -2.87% |
| Distance to strike price: | -2.3879 |
| Distance to strike price %: | -2.87% |
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 %: | 8.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.229 |
|---|---|
| High: | 0.270 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.67% | ||
|---|---|---|---|
| 1 Month | -63.82% | ||
| 3 Months | -86.63% | ||
| YTD | -83.60% | ||
| 1 Year | -81.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.360 | 0.260 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.145 |
| 6M High / 6M Low: | 1.860 | 0.145 |
| High (YTD): | 2024-02-28 | 1.860 |
| Low (YTD): | 2024-05-20 | 0.145 |
| 52W High: | 2023-09-27 | 2.150 |
| 52W Low: | 2024-05-20 | 0.145 |
| Avg. price 1W: | 0.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.312 | |
| Avg. volume 1M: | 363.636 | |
| Avg. price 6M: | 1.297 | |
| Avg. volume 6M: | 64 | |
| Avg. price 1Y: | 1.520 | |
| Avg. volume 1Y: | 31.250 | |
| Volatility 1M: | 349.32% | |
| Volatility 6M: | 163.36% | |
| Volatility 1Y: | 122.47% | |
| Volatility 3Y: | - |
