UBS Knock-Out HEN3/ DE000UL5A7D3 /
| 2024-05-16 7:39:08 PM | Chg.-0.070 | Bid9:50:05 PM | Ask9:50:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.090EUR | -2.22% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 114.3409 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5A7D |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 114.3409 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.60 |
| Knock-out: | 114.3409 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.4012 |
| Distance to knock-out %: | -37.86% |
| Distance to strike price: | -31.4012 |
| Distance to strike price %: | -37.86% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.150 |
|---|---|
| High: | 3.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.63% | ||
|---|---|---|---|
| 1 Month | -32.09% | ||
| 3 Months | -32.83% | ||
| YTD | -29.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.280 | 3.160 |
|---|---|---|
| 1M High / 1M Low: | 4.550 | 3.160 |
| 6M High / 6M Low: | 4.740 | 3.160 |
| High (YTD): | 2024-03-04 | 4.740 |
| Low (YTD): | 2024-05-15 | 3.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.220 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.857 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.330 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.67% | |
| Volatility 6M: | 30.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
