UBS Knock-Out HEN3/ DE000UH1EUZ1 /
| 2024-11-15 7:31:49 PM | Chg.-0.100 | Bid9:47:08 PM | Ask9:47:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | -9.80% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 88.6578 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1EUZ |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 88.6578 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.58 |
| Knock-out: | 88.6578 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.8578 |
| Distance to knock-out %: | -12.51% |
| Distance to strike price: | -9.8578 |
| Distance to strike price %: | -12.51% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.020 |
|---|---|
| High: | 1.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.12% | ||
|---|---|---|---|
| 1 Month | +104.44% | ||
| 3 Months | -13.21% | ||
| YTD | -49.45% | ||
| 1 Year | -51.32% | ||
| 3 Years | -57.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.140 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 1.140 | 0.390 |
| 6M High / 6M Low: | 1.180 | 0.390 |
| High (YTD): | 2024-03-04 | 2.190 |
| Low (YTD): | 2024-10-17 | 0.390 |
| 52W High: | 2024-03-04 | 2.190 |
| 52W Low: | 2024-10-17 | 0.390 |
| Avg. price 1W: | 1.056 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.817 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.742 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.245 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 178.69% | |
| Volatility 6M: | 169.83% | |
| Volatility 1Y: | 134.58% | |
| Volatility 3Y: | 90.36% |
