UBS Knock-Out HEN3/ DE000UH2H8T1 /
| 2024-10-11 5:41:57 PM | Chg.-0.040 | Bid5:41:57 PM | Ask5:41:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.550EUR | -0.87% | 4.550 Bid Size: 5,000 |
4.570 Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... | 37.2557 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2H8T |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.2557 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 37.2557 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.5643 |
| Distance to knock-out %: | 55.02% |
| Distance to strike price: | 45.5643 |
| Distance to strike price %: | 55.02% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.580 |
|---|---|
| High: | 4.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.25% | ||
|---|---|---|---|
| 1 Month | +3.41% | ||
| 3 Months | +1.56% | ||
| YTD | +23.98% | ||
| 1 Year | +40.00% | ||
| 3 Years | +4.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.590 | 4.450 |
|---|---|---|
| 1M High / 1M Low: | 4.760 | 4.310 |
| 6M High / 6M Low: | 4.880 | 3.400 |
| High (YTD): | 2024-06-12 | 4.880 |
| Low (YTD): | 2024-03-04 | 3.220 |
| 52W High: | 2024-06-12 | 4.880 |
| 52W Low: | 2023-10-20 | 3.080 |
| Avg. price 1W: | 4.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.468 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.417 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.972 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.93% | |
| Volatility 6M: | 31.09% | |
| Volatility 1Y: | 30.54% | |
| Volatility 3Y: | 38.75% |
