UBS Knock-Out HEN3/ DE000UL35RT0 /
| 2024-06-03 12:10:27 PM | Chg.+0.010 | Bid12:30:59 PM | Ask12:30:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.660EUR | +0.38% | 2.660 Bid Size: 50,000 |
2.670 Ask Size: 50,000 |
HENKEL AG+CO.KGAA VZ... | 109.412 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL35RT |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 109.412 - |
| Maturity: | Endless |
| Issue date: | 2023-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.15 |
| Knock-out: | 109.412 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.332 |
| Distance to knock-out %: | -31.69% |
| Distance to strike price: | -26.332 |
| Distance to strike price %: | -31.69% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.650 |
|---|---|
| High: | 2.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.70% | ||
|---|---|---|---|
| 1 Month | -12.50% | ||
| 3 Months | -35.28% | ||
| YTD | -31.44% | ||
| 1 Year | -27.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.730 | 2.590 |
|---|---|---|
| 1M High / 1M Low: | 3.040 | 2.510 |
| 6M High / 6M Low: | 4.250 | 2.510 |
| High (YTD): | 2024-03-04 | 4.250 |
| Low (YTD): | 2024-05-20 | 2.510 |
| 52W High: | 2023-09-27 | 4.550 |
| 52W Low: | 2024-05-20 | 2.510 |
| Avg. price 1W: | 2.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.711 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.700 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.917 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.57% | |
| Volatility 6M: | 35.23% | |
| Volatility 1Y: | 29.97% | |
| Volatility 3Y: | - |
