UBS Knock-Out HEN3/ DE000UH4Z1B0 /
| 2024-06-24 1:56:21 PM | Chg.+0.08 | Bid4:19:49 PM | Ask4:19:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.67EUR | +3.09% | 2.69 Bid Size: 50,000 |
2.70 Ask Size: 50,000 |
HENKEL AG+CO.KGAA VZ... | 56.3154 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4Z1B |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.3154 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.14 |
| Knock-out: | 56.3154 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.6405 |
| Distance to knock-out %: | 31.30% |
| Distance to strike price: | 25.6405 |
| Distance to strike price %: | 31.30% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.59 |
|---|---|
| High: | 2.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.11% | ||
|---|---|---|---|
| 1 Month | -3.61% | ||
| 3 Months | +68.99% | ||
| YTD | +53.45% | ||
| 1 Year | +41.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.75 | 2.59 |
|---|---|---|
| 1M High / 1M Low: | 2.91 | 2.59 |
| 6M High / 6M Low: | 2.91 | 1.30 |
| High (YTD): | 2024-06-12 | 2.91 |
| Low (YTD): | 2024-03-04 | 1.30 |
| 52W High: | 2024-06-12 | 2.91 |
| 52W Low: | 2023-09-27 | 1.19 |
| Avg. price 1W: | 2.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.95 | |
| Avg. volume 6M: | 12.90 | |
| Avg. price 1Y: | 1.77 | |
| Avg. volume 1Y: | 6.30 | |
| Volatility 1M: | 34.57% | |
| Volatility 6M: | 70.44% | |
| Volatility 1Y: | 66.17% | |
| Volatility 3Y: | - |
