UBS Knock-Out HEN3/ DE000UL4SMG6 /
| 2024-06-06 9:53:57 PM | Chg.-0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.900EUR | -2.03% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 112.8361 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4SMG |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 112.8361 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.80 |
| Knock-out: | 112.8361 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.4964 |
| Distance to knock-out %: | -35.39% |
| Distance to strike price: | -29.4964 |
| Distance to strike price %: | -35.39% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.960 |
|---|---|
| High: | 2.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.23% | ||
|---|---|---|---|
| 1 Month | -13.17% | ||
| 3 Months | -34.98% | ||
| YTD | -31.28% | ||
| 1 Year | -28.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.060 | 2.960 |
|---|---|---|
| 1M High / 1M Low: | 3.350 | 2.860 |
| 6M High / 6M Low: | 4.600 | 2.860 |
| High (YTD): | 2024-03-04 | 4.600 |
| Low (YTD): | 2024-05-20 | 2.860 |
| 52W High: | 2023-09-27 | 4.860 |
| 52W Low: | 2024-05-20 | 2.860 |
| Avg. price 1W: | 3.004 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.031 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.014 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.246 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.69% | |
| Volatility 6M: | 32.80% | |
| Volatility 1Y: | 27.96% | |
| Volatility 3Y: | - |
