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: | - |
