UBS Knock-Out HEN3/ DE000UK80W33 /
2024-06-06 2:26:50 PM | Chg.+0.060 | Bid2:26:50 PM | Ask2:26:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.860EUR | +3.33% | 1.860 Bid Size: 50,000 |
1.870 Ask Size: 50,000 |
HENKEL AG+CO.KGAA VZ... | 65.6121 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK80W3 |
Currency: | EUR |
Underlying: | HENKEL AG+CO.KGAA VZO |
Type: | Knock-out |
Option type: | Call |
Strike price: | 65.6121 EUR |
Maturity: | Endless |
Issue date: | 2022-11-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.58 |
Knock-out: | 65.6121 |
Knock-out violated on: | - |
Distance to knock-out: | 17.7423 |
Distance to knock-out %: | 21.29% |
Distance to strike price: | 17.7423 |
Distance to strike price %: | 21.29% |
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 %: | 1.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.790 |
---|---|
High: | 1.880 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.77% | ||
---|---|---|---|
1 Month | +26.53% | ||
3 Months | +279.59% | ||
YTD | +124.10% | ||
1 Year | +41.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.810 | 1.710 |
---|---|---|
1M High / 1M Low: | 1.930 | 1.470 |
6M High / 6M Low: | 1.930 | 0.350 |
High (YTD): | 2024-05-20 | 1.930 |
Low (YTD): | 2024-03-04 | 0.350 |
52W High: | 2024-05-20 | 1.930 |
52W Low: | 2023-10-20 | 0.290 |
Avg. price 1W: | 1.766 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.756 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.918 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.829 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 71.30% | |
Volatility 6M: | 170.33% | |
Volatility 1Y: | 169.53% | |
Volatility 3Y: | - |