UBS Knock-Out HEN3/ DE000UL48D77 /
24/06/2024 16:57:28 | Chg.-0.10 | Bid22:00:16 | Ask22:00:16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.87EUR | -3.37% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 111.3295 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: | 111.3295 EUR |
Maturity: | Endless |
Issue date: | 17/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.75 |
Knock-out: | 111.3295 |
Knock-out violated on: | - |
Distance to knock-out: | -29.4126 |
Distance to knock-out %: | -35.90% |
Distance to strike price: | -29.4126 |
Distance to strike price %: | -35.90% |
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 %: | 0.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.95 |
---|---|
High: | 2.95 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.35% | ||
---|---|---|---|
1 Month | +2.14% | ||
3 Months | -30.51% | ||
YTD | -29.66% | ||
1 Year | -31.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.97 | 2.81 |
---|---|---|
1M High / 1M Low: | 2.97 | 2.65 |
6M High / 6M Low: | 4.44 | 2.65 |
High (YTD): | 28/02/2024 | 4.44 |
Low (YTD): | 12/06/2024 | 2.65 |
52W High: | 27/09/2023 | 4.74 |
52W Low: | 12/06/2024 | 2.65 |
Avg. price 1W: | 2.88 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.82 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.74 | |
Avg. volume 6M: | 6.45 | |
Avg. price 1Y: | 4.04 | |
Avg. volume 1Y: | 107.33 | |
Volatility 1M: | 36.01% | |
Volatility 6M: | 34.57% | |
Volatility 1Y: | 28.76% | |
Volatility 3Y: | - |