UBS Knock-Out HEN3/ DE000UH0QEH9 /
| 10/11/2024 7:34:28 PM | Chg.+0.030 | Bid8:55:15 PM | Ask8:55:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | +3.06% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 92.4898 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0QEH |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 92.4898 EUR |
| Maturity: | Endless |
| Issue date: | 8/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.10 |
| Knock-out: | 92.4898 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.8898 |
| Distance to knock-out %: | -11.97% |
| Distance to strike price: | -9.8898 |
| Distance to strike price %: | -11.97% |
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 %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 1.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.82% | ||
|---|---|---|---|
| 1 Month | -19.84% | ||
| 3 Months | -4.72% | ||
| YTD | -53.88% | ||
| 1 Year | -63.41% | ||
| 3 Years | -60.70% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.090 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.270 | 0.830 |
| 6M High / 6M Low: | 2.360 | 0.760 |
| High (YTD): | 3/4/2024 | 2.570 |
| Low (YTD): | 6/12/2024 | 0.760 |
| 52W High: | 10/20/2023 | 2.800 |
| 52W Low: | 6/12/2024 | 0.760 |
| Avg. price 1W: | 1.028 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.102 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.219 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.766 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 144.19% | |
| Volatility 6M: | 106.52% | |
| Volatility 1Y: | 81.33% | |
| Volatility 3Y: | 62.58% |
