UBS Knock-Out HEN3/ DE000UL5A7D3 /
| 06/06/2024 14:47:42 | Chg.-0.06 | Bid15:44:50 | Ask15:44:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.05EUR | -1.93% | 3.04 Bid Size: 50,000 |
3.05 Ask Size: 50,000 |
HENKEL AG+CO.KGAA VZ... | 114.3348 EUR | 31/12/2078 | 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: | 114.3348 EUR |
| Maturity: | Endless |
| Issue date: | 17/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.66 |
| Knock-out: | 114.3348 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.995 |
| Distance to knock-out %: | -37.19% |
| Distance to strike price: | -30.995 |
| Distance to strike price %: | -37.19% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.12 |
|---|---|
| High: | 3.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.98% | ||
|---|---|---|---|
| 1 Month | -12.86% | ||
| 3 Months | -33.84% | ||
| YTD | -30.37% | ||
| 1 Year | -27.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.21 | 3.11 |
|---|---|---|
| 1M High / 1M Low: | 3.55 | 3.02 |
| 6M High / 6M Low: | 4.74 | 3.02 |
| High (YTD): | 28/02/2024 | 4.74 |
| Low (YTD): | 20/05/2024 | 3.02 |
| 52W High: | 27/09/2023 | 5.03 |
| 52W Low: | 20/05/2024 | 3.02 |
| Avg. price 1W: | 3.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.45% | |
| Volatility 6M: | 30.21% | |
| Volatility 1Y: | 26.28% | |
| Volatility 3Y: | - |
