UBS Knock-Out HEN3/ DE000UH4L1Y8 /
| 11/14/2024 6:39:49 PM | Chg.-0.060 | Bid6:39:49 PM | Ask6:39:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | -6.25% | 0.900 Bid Size: 5,000 |
0.920 Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... | 87.4003 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4L1Y |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 87.4003 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.97 |
| Knock-out: | 87.4003 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.3203 |
| Distance to knock-out %: | -11.94% |
| Distance to strike price: | -9.3203 |
| Distance to strike price %: | -11.94% |
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 %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.16% | ||
|---|---|---|---|
| 1 Month | +109.30% | ||
| 3 Months | -1.10% | ||
| YTD | -47.06% | ||
| 1 Year | -47.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.960 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.260 |
| 6M High / 6M Low: | 1.060 | 0.260 |
| High (YTD): | 3/4/2024 | 2.070 |
| Low (YTD): | 10/17/2024 | 0.260 |
| 52W High: | 3/4/2024 | 2.070 |
| 52W Low: | 10/17/2024 | 0.260 |
| Avg. price 1W: | 0.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.655 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.612 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.121 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 236.75% | |
| Volatility 6M: | 224.82% | |
| Volatility 1Y: | 172.42% | |
| Volatility 3Y: | - |
