UBS Knock-Out HEN3/ DE000UH476M5 /
| 6/21/2024 9:34:04 PM | Chg.-0.050 | Bid9:34:04 PM | Ask9:34:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.800EUR | -1.30% | 3.800 Bid Size: 5,000 |
3.820 Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... | 44.1902 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: | 44.1902 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: | 44.1902 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.1792 |
| Distance to knock-out %: | 46.36% |
| Distance to strike price: | 38.1792 |
| Distance to strike price %: | 46.36% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.840 |
|---|---|
| High: | 3.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.31% | ||
|---|---|---|---|
| 1 Month | -6.40% | ||
| 3 Months | +42.86% | ||
| YTD | +30.58% | ||
| 1 Year | +23.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.940 | 3.850 |
|---|---|---|
| 1M High / 1M Low: | 4.100 | 3.850 |
| 6M High / 6M Low: | 4.100 | 2.460 |
| High (YTD): | 6/12/2024 | 4.100 |
| Low (YTD): | 3/4/2024 | 2.460 |
| 52W High: | 6/12/2024 | 4.100 |
| 52W Low: | 10/20/2023 | 2.340 |
| Avg. price 1W: | 3.908 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.967 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.126 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.932 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.91% | |
| Volatility 6M: | 43.10% | |
| Volatility 1Y: | 39.25% | |
| Volatility 3Y: | - |
