UBS Knock-Out HEN3/ DE000UL3PDR0 /
2024-06-17 2:51:28 PM | Chg.+0.02 | Bid3:00:03 PM | Ask3:00:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.38EUR | +0.85% | 2.36 Bid Size: 50,000 |
2.37 Ask Size: 50,000 |
HENKEL AG+CO.KGAA VZ... | 106.3846 - | 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: | 106.3846 - |
Maturity: | Endless |
Issue date: | 2023-04-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.46 |
Knock-out: | 106.3846 |
Knock-out violated on: | - |
Distance to knock-out: | -23.3276 |
Distance to knock-out %: | -28.09% |
Distance to strike price: | -23.3276 |
Distance to strike price %: | -28.09% |
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 %: | 0.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.33 |
---|---|
High: | 2.38 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.73% | ||
---|---|---|---|
1 Month | +4.85% | ||
3 Months | -29.38% | ||
YTD | -33.70% | ||
1 Year | -31.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.36 | 2.15 |
---|---|---|
1M High / 1M Low: | 2.42 | 2.15 |
6M High / 6M Low: | 3.97 | 2.15 |
High (YTD): | 2024-02-28 | 3.97 |
Low (YTD): | 2024-06-12 | 2.15 |
52W High: | 2023-09-27 | 4.24 |
52W Low: | 2024-06-12 | 2.15 |
Avg. price 1W: | 2.23 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.29 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.30 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.57 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 40.85% | |
Volatility 6M: | 39.70% | |
Volatility 1Y: | 33.23% | |
Volatility 3Y: | - |