UBS Knock-Out HEN3/ DE000UH1ABE4 /
| 2024-11-15 7:41:41 PM | Chg.-0.100 | Bid9:53:01 PM | Ask9:53:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.740EUR | -2.60% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 116.8959 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1ABE |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 116.8959 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.04 |
| Knock-out: | 116.8959 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.0959 |
| Distance to knock-out %: | -48.35% |
| Distance to strike price: | -38.0959 |
| Distance to strike price %: | -48.35% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.840 |
|---|---|
| High: | 3.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.08% | ||
|---|---|---|---|
| 1 Month | +14.37% | ||
| 3 Months | -3.61% | ||
| YTD | -19.57% | ||
| 1 Year | -20.76% | ||
| 3 Years | -27.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.960 | 3.740 |
|---|---|---|
| 1M High / 1M Low: | 3.960 | 3.210 |
| 6M High / 6M Low: | 4.010 | 3.210 |
| High (YTD): | 2024-03-04 | 5.020 |
| Low (YTD): | 2024-10-17 | 3.210 |
| 52W High: | 2024-03-04 | 5.020 |
| 52W Low: | 2024-10-17 | 3.210 |
| Avg. price 1W: | 3.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.641 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.570 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.074 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.76% | |
| Volatility 6M: | 31.01% | |
| Volatility 1Y: | 29.82% | |
| Volatility 3Y: | 26.84% |
