UBS Knock-Out HEN3/ DE000UH476M5 /
5/29/2024 2:15:22 PM | Chg.-0.040 | Bid2:15:22 PM | Ask2:15:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.820EUR | -1.04% | 3.820 Bid Size: 50,000 |
3.830 Ask Size: 50,000 |
HENKEL AG+CO.KGAA VZ... | 43.9699 EUR | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH476M |
Currency: | EUR |
Underlying: | HENKEL AG+CO.KGAA VZO |
Type: | Knock-out |
Option type: | Call |
Strike price: | 43.9699 EUR |
Maturity: | Endless |
Issue date: | 11/29/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.13 |
Knock-out: | 43.9699 |
Knock-out violated on: | - |
Distance to knock-out: | 38.5198 |
Distance to knock-out %: | 46.70% |
Distance to strike price: | 38.5198 |
Distance to strike price %: | 46.70% |
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 %: | 0.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.840 |
---|---|
High: | 3.870 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.26% | ||
---|---|---|---|
1 Month | +26.49% | ||
3 Months | +51.59% | ||
YTD | +31.27% | ||
1 Year | +10.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.000 | 3.860 |
---|---|---|
1M High / 1M Low: | 4.080 | 3.020 |
6M High / 6M Low: | 4.080 | 2.460 |
High (YTD): | 5/20/2024 | 4.080 |
Low (YTD): | 3/4/2024 | 2.460 |
52W High: | 5/20/2024 | 4.080 |
52W Low: | 10/20/2023 | 2.340 |
Avg. price 1W: | 3.952 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.767 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.985 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.887 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 64.29% | |
Volatility 6M: | 43.53% | |
Volatility 1Y: | 39.47% | |
Volatility 3Y: | - |