UBS Knock-Out HEN3/ DE000UH4V576 /
2024-05-31 7:32:34 PM | Chg.-0.070 | Bid9:52:31 PM | Ask9:52:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.140EUR | -5.79% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 94.313 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4V57 |
Currency: | EUR |
Underlying: | HENKEL AG+CO.KGAA VZO |
Type: | Knock-out |
Option type: | Put |
Strike price: | 94.313 EUR |
Maturity: | Endless |
Issue date: | 2021-11-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -6.72 |
Knock-out: | 94.313 |
Knock-out violated on: | - |
Distance to knock-out: | -11.6532 |
Distance to knock-out %: | -14.10% |
Distance to strike price: | -11.6532 |
Distance to strike price %: | -14.10% |
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 %: | 1.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.210 |
---|---|
High: | 1.210 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.70% | ||
---|---|---|---|
1 Month | -43.28% | ||
3 Months | -56.15% | ||
YTD | -51.90% | ||
1 Year | -48.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.220 | 1.080 |
---|---|---|
1M High / 1M Low: | 2.040 | 1.000 |
6M High / 6M Low: | 2.740 | 1.000 |
High (YTD): | 2024-03-04 | 2.740 |
Low (YTD): | 2024-05-20 | 1.000 |
52W High: | 2023-09-27 | 3.030 |
52W Low: | 2024-05-20 | 1.000 |
Avg. price 1W: | 1.172 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.240 | |
Avg. volume 1M: | 90.909 | |
Avg. price 6M: | 2.191 | |
Avg. volume 6M: | 16 | |
Avg. price 1Y: | 2.405 | |
Avg. volume 1Y: | 7.813 | |
Volatility 1M: | 121.67% | |
Volatility 6M: | 63.21% | |
Volatility 1Y: | 51.94% | |
Volatility 3Y: | - |