UBS Knock-Out HEN3/ DE000UL5A7D3 /
| 2024-05-20 7:49:05 PM | Chg.-0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.010EUR | -1.63% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 114.3397 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: | 114.3397 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.73 |
| Knock-out: | 114.3397 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.5006 |
| Distance to knock-out %: | -36.38% |
| Distance to strike price: | -30.5006 |
| Distance to strike price %: | -36.38% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.050 |
|---|---|
| High: | 3.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.64% | ||
|---|---|---|---|
| 1 Month | -32.05% | ||
| 3 Months | -32.96% | ||
| YTD | -31.12% | ||
| 1 Year | -21.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.190 | 3.010 |
|---|---|---|
| 1M High / 1M Low: | 4.230 | 3.010 |
| 6M High / 6M Low: | 4.750 | 3.010 |
| High (YTD): | 2024-03-04 | 4.750 |
| Low (YTD): | 2024-05-20 | 3.010 |
| 52W High: | 2023-09-27 | 5.010 |
| 52W Low: | 2024-05-20 | 3.010 |
| Avg. price 1W: | 3.104 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.609 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.293 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.442 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.44% | |
| Volatility 6M: | 30.29% | |
| Volatility 1Y: | 26.37% | |
| Volatility 3Y: | - |
