UBS Knock-Out HEN3/ DE000UL48D77 /
| 25/09/2024 19:28:40 | Chg.-0.030 | Bid19:50:14 | Ask19:50:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.940EUR | -1.01% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 111.228 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL48D7 |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 111.228 EUR |
| Maturity: | Endless |
| Issue date: | 17/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.74 |
| Knock-out: | 111.228 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.488 |
| Distance to knock-out %: | -36.08% |
| Distance to strike price: | -29.488 |
| Distance to strike price %: | -36.08% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.930 |
|---|---|
| High: | 2.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.77% | ||
|---|---|---|---|
| 1 Month | -3.61% | ||
| 3 Months | +1.38% | ||
| YTD | -27.76% | ||
| 1 Year | -36.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.120 | 2.960 |
|---|---|---|
| 1M High / 1M Low: | 3.150 | 2.840 |
| 6M High / 6M Low: | 4.240 | 2.640 |
| High (YTD): | 04/03/2024 | 4.440 |
| Low (YTD): | 12/06/2024 | 2.640 |
| 52W High: | 27/09/2023 | 4.740 |
| 52W Low: | 12/06/2024 | 2.640 |
| Avg. price 1W: | 3.024 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.005 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.193 | |
| Avg. volume 6M: | .023 | |
| Avg. price 1Y: | 3.725 | |
| Avg. volume 1Y: | 3.883 | |
| Volatility 1M: | 31.28% | |
| Volatility 6M: | 37.51% | |
| Volatility 1Y: | 31.71% | |
| Volatility 3Y: | - |
