UBS Knock-Out HEN3/ DE000UH7D1G2 /
2024-09-20 9:30:41 PM | Chg.-0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.640EUR | -1.07% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 34.6716 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH7D1G |
Currency: | EUR |
Underlying: | HENKEL AG+CO.KGAA VZO |
Type: | Knock-out |
Option type: | Call |
Strike price: | 34.6716 EUR |
Maturity: | Endless |
Issue date: | 2022-03-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.73 |
Knock-out: | 34.6716 |
Knock-out violated on: | - |
Distance to knock-out: | 45.7284 |
Distance to knock-out %: | 56.88% |
Distance to strike price: | 45.7284 |
Distance to strike price %: | 56.88% |
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 %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.670 |
---|---|
High: | 4.730 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.09% | ||
---|---|---|---|
1 Month | +0.22% | ||
3 Months | -3.53% | ||
YTD | +19.28% | ||
1 Year | +35.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.690 | 4.560 |
---|---|---|
1M High / 1M Low: | 4.860 | 4.560 |
6M High / 6M Low: | 5.120 | 3.630 |
High (YTD): | 2024-06-12 | 5.120 |
Low (YTD): | 2024-03-04 | 3.460 |
52W High: | 2024-06-12 | 5.120 |
52W Low: | 2023-10-20 | 3.310 |
Avg. price 1W: | 4.616 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.694 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.572 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.136 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 17.17% | |
Volatility 6M: | 28.92% | |
Volatility 1Y: | 28.41% | |
Volatility 3Y: | - |