UBS Knock-Out HEN3/ DE000UH7D1G2 /
| 2024-09-25 5:51:10 PM | Chg.0.00 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.75EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 34.7145 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: | 34.7145 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 34.7145 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.0326 |
| Distance to knock-out %: | 57.54% |
| Distance to strike price: | 47.0326 |
| Distance to strike price %: | 57.54% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.69 |
|---|---|
| High: | 4.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.85% | ||
|---|---|---|---|
| 1 Month | +1.93% | ||
| 3 Months | -3.46% | ||
| YTD | +22.11% | ||
| 1 Year | +41.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.75 | 4.61 |
|---|---|---|
| 1M High / 1M Low: | 4.90 | 4.56 |
| 6M High / 6M Low: | 5.13 | 3.62 |
| 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: | 4.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.34% | |
| Volatility 6M: | 27.65% | |
| Volatility 1Y: | 27.92% | |
| Volatility 3Y: | - |
