UBS Knock-Out HEN3/ DE000UH7D1G2 /
| 2024-06-20 5:53:03 PM | Chg.-0.09 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.86EUR | -1.82% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 33.9996 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: | 33.9996 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.68 |
| Knock-out: | 33.9996 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.3076 |
| Distance to knock-out %: | 59.19% |
| Distance to strike price: | 49.3076 |
| Distance to strike price %: | 59.19% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.95 |
|---|---|
| High: | 4.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.14% | ||
|---|---|---|---|
| 1 Month | -4.52% | ||
| 3 Months | +31.00% | ||
| YTD | +24.94% | ||
| 1 Year | +20.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.07 | 4.93 |
|---|---|---|
| 1M High / 1M Low: | 5.13 | 4.86 |
| 6M High / 6M Low: | 5.13 | 3.47 |
| High (YTD): | 2024-06-12 | 5.13 |
| Low (YTD): | 2024-03-04 | 3.47 |
| 52W High: | 2024-06-12 | 5.13 |
| 52W Low: | 2023-09-27 | 3.29 |
| Avg. price 1W: | 4.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.94% | |
| Volatility 6M: | 30.29% | |
| Volatility 1Y: | 28.44% | |
| Volatility 3Y: | - |
