UBS Knock-Out HEN3/ DE000UL34EJ2 /
| 2024-06-14 11:47:44 AM | Chg.0.00 | Bid1:04:07 PM | Ask1:04:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.39EUR | 0.00% | 2.43 Bid Size: 50,000 |
2.44 Ask Size: 50,000 |
HENKEL AG+CO.KGAA VZ... | 107.8853 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL34EJ |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 107.8853 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.55 |
| Knock-out: | 107.8853 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.3453 |
| Distance to knock-out %: | -27.61% |
| Distance to strike price: | -23.3453 |
| Distance to strike price %: | -27.61% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.35 |
|---|---|
| High: | 2.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.42% | ||
|---|---|---|---|
| 1 Month | -5.91% | ||
| 3 Months | -32.29% | ||
| YTD | -36.10% | ||
| 1 Year | -33.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.40 | 2.30 |
|---|---|---|
| 1M High / 1M Low: | 2.59 | 2.30 |
| 6M High / 6M Low: | 4.10 | 2.30 |
| High (YTD): | 2024-02-28 | 4.10 |
| Low (YTD): | 2024-06-12 | 2.30 |
| 52W High: | 2023-09-27 | 4.39 |
| 52W Low: | 2024-06-12 | 2.30 |
| Avg. price 1W: | 2.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.29% | |
| Volatility 6M: | 37.34% | |
| Volatility 1Y: | 31.36% | |
| Volatility 3Y: | - |
