UBS Knock-Out HEN3/ DE000UH4V576 /
| 05/06/2024 17:44:30 | Chg.-0.03 | Bid22:00:14 | Ask22:00:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | -2.63% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 94.3118 EUR | 31/12/2078 | 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: | 94.3118 EUR |
| Maturity: | Endless |
| Issue date: | 25/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.29 |
| Knock-out: | 94.3118 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.152 |
| Distance to knock-out %: | -13.41% |
| Distance to strike price: | -11.152 |
| Distance to strike price %: | -13.41% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.60% | ||
|---|---|---|---|
| 1 Month | -29.30% | ||
| 3 Months | -59.19% | ||
| YTD | -53.36% | ||
| 1 Year | -49.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.27 | 1.14 |
|---|---|---|
| 1M High / 1M Low: | 1.54 | 1.01 |
| 6M High / 6M Low: | 2.74 | 1.01 |
| High (YTD): | 28/02/2024 | 2.74 |
| Low (YTD): | 20/05/2024 | 1.01 |
| 52W High: | 27/09/2023 | 3.03 |
| 52W Low: | 20/05/2024 | 1.01 |
| Avg. price 1W: | 1.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 98.27% | |
| Volatility 6M: | 63.27% | |
| Volatility 1Y: | 52.13% | |
| Volatility 3Y: | - |
