UBS Knock-Out HEN3/ DE000UL5A7D3 /
6/7/2024 7:26:11 PM | Chg.-0.060 | Bid7:26:19 PM | Ask7:26:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.990EUR | -1.97% | 3.000 Bid Size: 5,000 |
3.020 Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... | 114.3345 EUR | 12/31/2078 | 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: | 114.3345 EUR |
Maturity: | Endless |
Issue date: | 5/17/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.74 |
Knock-out: | 114.3345 |
Knock-out violated on: | - |
Distance to knock-out: | -30.3548 |
Distance to knock-out %: | -36.15% |
Distance to strike price: | -30.3548 |
Distance to strike price %: | -36.15% |
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 %: | 0.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.060 |
---|---|
High: | 3.060 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.78% | ||
---|---|---|---|
1 Month | -15.06% | ||
3 Months | -32.81% | ||
YTD | -31.58% | ||
1 Year | -28.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.210 | 3.050 |
---|---|---|
1M High / 1M Low: | 3.520 | 3.000 |
6M High / 6M Low: | 4.740 | 3.000 |
High (YTD): | 3/4/2024 | 4.740 |
Low (YTD): | 5/20/2024 | 3.000 |
52W High: | 9/27/2023 | 5.040 |
52W Low: | 5/20/2024 | 3.000 |
Avg. price 1W: | 3.130 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.164 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.155 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.392 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.97% | |
Volatility 6M: | 31.09% | |
Volatility 1Y: | 26.58% | |
Volatility 3Y: | - |