UBS Knock-Out HEN3/ DE000UH42MQ1 /
| 5/27/2024 5:38:01 PM | Chg.+0.030 | Bid5:38:01 PM | Ask5:38:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.000EUR | +1.01% | 3.000 Bid Size: 5,000 |
3.020 Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... | 53.8872 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH42MQ |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.8872 EUR |
| Maturity: | Endless |
| Issue date: | 12/2/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.79 |
| Knock-out: | 53.8872 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.5201 |
| Distance to knock-out %: | 35.41% |
| Distance to strike price: | 29.5201 |
| Distance to strike price %: | 35.41% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.950 |
|---|---|
| High: | 3.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.60% | ||
|---|---|---|---|
| 1 Month | +50.75% | ||
| 3 Months | +88.68% | ||
| YTD | +53.85% | ||
| 1 Year | +17.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.080 | 2.950 |
|---|---|---|
| 1M High / 1M Low: | 3.080 | 2.030 |
| 6M High / 6M Low: | 3.080 | 1.490 |
| High (YTD): | 5/20/2024 | 3.080 |
| Low (YTD): | 3/4/2024 | 1.490 |
| 52W High: | 5/20/2024 | 3.080 |
| 52W Low: | 10/20/2023 | 1.400 |
| Avg. price 1W: | 3.014 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.758 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.991 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.924 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.65% | |
| Volatility 6M: | 64.87% | |
| Volatility 1Y: | 60.06% | |
| Volatility 3Y: | - |
