UBS Knock-Out HEN3/ DE000UL35RT0 /
| 2024-06-14 10:17:26 AM | Chg.-0.010 | Bid10:17:26 AM | Ask10:17:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.500EUR | -0.40% | 2.500 Bid Size: 50,000 |
2.510 Ask Size: 50,000 |
HENKEL AG+CO.KGAA VZ... | 109.4074 - | 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: | 109.4074 - |
| Maturity: | Endless |
| Issue date: | 2023-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.34 |
| Knock-out: | 109.4074 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.8674 |
| Distance to knock-out %: | -29.42% |
| Distance to strike price: | -24.8674 |
| Distance to strike price %: | -29.42% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.490 |
|---|---|
| High: | 2.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.79% | ||
|---|---|---|---|
| 1 Month | -7.41% | ||
| 3 Months | -32.61% | ||
| YTD | -35.57% | ||
| 1 Year | -33.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.520 | 2.470 |
|---|---|---|
| 1M High / 1M Low: | 2.730 | 2.470 |
| 6M High / 6M Low: | 4.260 | 2.470 |
| High (YTD): | 2024-03-04 | 4.260 |
| Low (YTD): | 2024-06-12 | 2.470 |
| 52W High: | 2023-09-27 | 4.520 |
| 52W Low: | 2024-06-12 | 2.470 |
| Avg. price 1W: | 2.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.601 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.604 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.877 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.31% | |
| Volatility 6M: | 36.29% | |
| Volatility 1Y: | 30.48% | |
| Volatility 3Y: | - |
