UBS Knock-Out HEN3/ DE000UL48D77 /
| 2024-09-26 5:26:04 PM | Chg.+0.050 | Bid5:26:04 PM | Ask5:26:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.990EUR | +1.70% | 2.990 Bid Size: 50,000 |
3.000 Ask Size: 50,000 |
HENKEL AG+CO.KGAA VZ... | 111.2262 EUR | 2078-12-31 | 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: | 111.2262 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.77 |
| Knock-out: | 111.2262 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.2262 |
| Distance to knock-out %: | -35.64% |
| Distance to strike price: | -29.2262 |
| Distance to strike price %: | -35.64% |
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: | 2.970 |
|---|---|
| High: | 3.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.66% | ||
|---|---|---|---|
| 1 Month | -1.32% | ||
| 3 Months | +6.03% | ||
| YTD | -26.54% | ||
| 1 Year | -36.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.060 | 2.960 |
|---|---|---|
| 1M High / 1M Low: | 3.140 | 2.850 |
| 6M High / 6M Low: | 4.240 | 2.660 |
| High (YTD): | 2024-03-04 | 4.450 |
| Low (YTD): | 2024-06-12 | 2.660 |
| 52W High: | 2023-10-20 | 4.710 |
| 52W Low: | 2024-06-12 | 2.660 |
| Avg. price 1W: | 3.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.005 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.180 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.718 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.22% | |
| Volatility 6M: | 37.24% | |
| Volatility 1Y: | 31.57% | |
| Volatility 3Y: | - |
