UBS Knock-Out HEN3/ DE000UH1JCZ8 /
| 15/11/2024 19:25:47 | Chg.+0.110 | Bid21:32:26 | Ask21:32:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.630EUR | +3.13% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 43.6306 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1JCZ |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.6306 EUR |
| Maturity: | Endless |
| Issue date: | 10/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 43.6306 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.1694 |
| Distance to knock-out %: | 44.63% |
| Distance to strike price: | 35.1694 |
| Distance to strike price %: | 44.63% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.520 |
|---|---|
| High: | 3.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.52% | ||
|---|---|---|---|
| 1 Month | -12.11% | ||
| 3 Months | +1.40% | ||
| YTD | +17.10% | ||
| 1 Year | +19.02% | ||
| 3 Years | -3.46% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.630 | 3.410 |
|---|---|---|
| 1M High / 1M Low: | 4.190 | 3.410 |
| 6M High / 6M Low: | 4.300 | 3.410 |
| High (YTD): | 12/06/2024 | 4.300 |
| Low (YTD): | 04/03/2024 | 2.660 |
| 52W High: | 12/06/2024 | 4.300 |
| 52W Low: | 04/03/2024 | 2.660 |
| Avg. price 1W: | 3.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.744 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.894 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.498 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.36% | |
| Volatility 6M: | 28.43% | |
| Volatility 1Y: | 34.97% | |
| Volatility 3Y: | 44.34% |
