UBS Knock-Out HEN3/ DE000UH476M5 /
| 23/09/2024 09:36:07 | Chg.+0.040 | Bid09:36:07 | Ask09:36:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.640EUR | +1.11% | 3.640 Bid Size: 50,000 |
3.650 Ask Size: 50,000 |
HENKEL AG+CO.KGAA VZ... | 45.054 EUR | 31/12/2078 | 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: | 45.054 EUR |
| Maturity: | Endless |
| Issue date: | 29/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 45.054 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.346 |
| Distance to knock-out %: | 43.96% |
| Distance to strike price: | 35.346 |
| Distance to strike price %: | 43.96% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.600 |
|---|---|
| High: | 3.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.68% | ||
|---|---|---|---|
| 1 Month | -0.27% | ||
| 3 Months | -3.96% | ||
| YTD | +25.09% | ||
| 1 Year | +47.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.650 | 3.520 |
|---|---|---|
| 1M High / 1M Low: | 3.830 | 3.520 |
| 6M High / 6M Low: | 4.100 | 2.630 |
| High (YTD): | 12/06/2024 | 4.100 |
| Low (YTD): | 04/03/2024 | 2.460 |
| 52W High: | 12/06/2024 | 4.100 |
| 52W Low: | 20/10/2023 | 2.340 |
| Avg. price 1W: | 3.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.660 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.560 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.141 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.03% | |
| Volatility 6M: | 37.28% | |
| Volatility 1Y: | 38.18% | |
| Volatility 3Y: | - |
