UBS Knock-Out HEN3/ DE000UL3PDR0 /
2024-09-26 9:58:35 AM | Chg.+0.020 | Bid9:58:35 AM | Ask9:58:35 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.470EUR | +0.82% | 2.470 Bid Size: 50,000 |
2.480 Ask Size: 50,000 |
HENKEL AG+CO.KGAA VZ... | 106.2789 - | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL3PDR |
Currency: | EUR |
Underlying: | HENKEL AG+CO.KGAA VZO |
Type: | Knock-out |
Option type: | Put |
Strike price: | 106.2789 - |
Maturity: | Endless |
Issue date: | 2023-04-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.29 |
Knock-out: | 106.2789 |
Knock-out violated on: | - |
Distance to knock-out: | -24.2789 |
Distance to knock-out %: | -29.61% |
Distance to strike price: | -24.2789 |
Distance to strike price %: | -29.61% |
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 %: | 0.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.480 |
---|---|
High: | 2.480 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.59% | ||
---|---|---|---|
1 Month | -2.76% | ||
3 Months | +6.47% | ||
YTD | -31.01% | ||
1 Year | -41.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.570 | 2.460 |
---|---|---|
1M High / 1M Low: | 2.650 | 2.360 |
6M High / 6M Low: | 3.750 | 2.170 |
High (YTD): | 2024-03-04 | 3.950 |
Low (YTD): | 2024-06-12 | 2.170 |
52W High: | 2023-09-27 | 4.220 |
52W Low: | 2024-06-12 | 2.170 |
Avg. price 1W: | 2.502 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.512 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.693 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.224 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.20% | |
Volatility 6M: | 44.04% | |
Volatility 1Y: | 36.82% | |
Volatility 3Y: | - |