UBS Knock-Out HEN3/ DE000UL48D77 /
| 2024-06-28 9:22:39 AM | Chg.-0.020 | Bid9:29:25 AM | Ask9:29:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.800EUR | -0.71% | 2.810 Bid Size: 50,000 |
2.820 Ask Size: 50,000 |
HENKEL AG+CO.KGAA VZ... | 111.3263 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: | 111.3263 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.95 |
| Knock-out: | 111.3263 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.0663 |
| Distance to knock-out %: | -33.71% |
| Distance to strike price: | -28.0663 |
| Distance to strike price %: | -33.71% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.800 |
|---|---|
| High: | 2.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.41% | ||
|---|---|---|---|
| 1 Month | -3.78% | ||
| 3 Months | -28.21% | ||
| YTD | -31.20% | ||
| 1 Year | -31.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.960 | 2.820 |
|---|---|---|
| 1M High / 1M Low: | 2.960 | 2.640 |
| 6M High / 6M Low: | 4.440 | 2.640 |
| High (YTD): | 2024-03-04 | 4.440 |
| Low (YTD): | 2024-06-12 | 2.640 |
| 52W High: | 2023-09-27 | 4.740 |
| 52W Low: | 2024-06-12 | 2.640 |
| Avg. price 1W: | 2.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.823 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.711 | |
| Avg. volume 6M: | 1.417 | |
| Avg. price 1Y: | 4.023 | |
| Avg. volume 1Y: | 32.984 | |
| Volatility 1M: | 33.58% | |
| Volatility 6M: | 35.44% | |
| Volatility 1Y: | 29.18% | |
| Volatility 3Y: | - |
