UBS Knock-Out HEN3/ DE000UH7DQT1 /
| 2024-09-26 5:50:15 PM | Chg.-0.07 | Bid2024-09-26 | Ask2024-09-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.95EUR | -1.39% | 4.95 Bid Size: 5,000 |
4.97 Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... | 32.1098 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7DQT |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.1098 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 32.1098 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.8902 |
| Distance to knock-out %: | 60.84% |
| Distance to strike price: | 49.8902 |
| Distance to strike price %: | 60.84% |
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: | 5.03 |
|---|---|
| High: | 5.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.40% | ||
|---|---|---|---|
| 1 Month | +0.61% | ||
| 3 Months | -4.81% | ||
| YTD | +19.85% | ||
| 1 Year | +37.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.02 | 4.88 |
|---|---|---|
| 1M High / 1M Low: | 5.14 | 4.81 |
| 6M High / 6M Low: | 5.39 | 3.88 |
| High (YTD): | 2024-06-12 | 5.39 |
| Low (YTD): | 2024-03-04 | 3.72 |
| 52W High: | 2024-06-12 | 5.39 |
| 52W Low: | 2023-09-27 | 3.53 |
| Avg. price 1W: | 4.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.13% | |
| Volatility 6M: | 27.58% | |
| Volatility 1Y: | 26.77% | |
| Volatility 3Y: | - |
