UBS Knock-Out HEN3/ DE000UH0VY45 /
| 2024-09-09 7:37:16 PM | Chg.+0.020 | Bid9:26:27 PM | Ask9:26:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.930EUR | +1.05% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 100.0706 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0VY4 |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 100.0706 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.21 |
| Knock-out: | 100.0706 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.8534 |
| Distance to knock-out %: | -23.21% |
| Distance to strike price: | -18.8534 |
| Distance to strike price %: | -23.21% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.900 |
|---|---|
| High: | 2.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.56% | ||
|---|---|---|---|
| 1 Month | -14.60% | ||
| 3 Months | +22.15% | ||
| YTD | -34.58% | ||
| 1 Year | -37.54% | ||
| 3 Years | -40.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.910 | 1.720 |
|---|---|---|
| 1M High / 1M Low: | 2.260 | 1.720 |
| 6M High / 6M Low: | 3.120 | 1.530 |
| High (YTD): | 2024-03-04 | 3.320 |
| Low (YTD): | 2024-06-12 | 1.530 |
| 52W High: | 2023-09-27 | 3.620 |
| 52W Low: | 2024-06-12 | 1.530 |
| Avg. price 1W: | 1.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.975 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.149 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.666 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.72% | |
| Volatility 6M: | 57.79% | |
| Volatility 1Y: | 46.24% | |
| Volatility 3Y: | 41.50% |
