UBS Knock-Out HEN3/ DE000UH1ZCY7 /
| 2024-09-09 7:37:57 PM | Chg.-0.030 | Bid9:26:27 PM | Ask9:26:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.930EUR | -1.53% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 61.8679 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1ZCY |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.8679 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.12 |
| Knock-out: | 61.8679 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.3915 |
| Distance to knock-out %: | 23.88% |
| Distance to strike price: | 19.3915 |
| Distance to strike price %: | 23.88% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.970 |
|---|---|
| High: | 1.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.81% | ||
|---|---|---|---|
| 1 Month | +17.68% | ||
| 3 Months | -19.92% | ||
| YTD | +46.21% | ||
| 1 Year | +47.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.150 | 1.960 |
|---|---|---|
| 1M High / 1M Low: | 2.150 | 1.640 |
| 6M High / 6M Low: | 2.450 | 0.980 |
| High (YTD): | 2024-06-12 | 2.450 |
| Low (YTD): | 2024-03-04 | 0.850 |
| 52W High: | 2024-06-12 | 2.450 |
| 52W Low: | 2023-09-27 | 0.760 |
| Avg. price 1W: | 2.068 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.909 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.849 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.476 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.43% | |
| Volatility 6M: | 86.55% | |
| Volatility 1Y: | 91.38% | |
| Volatility 3Y: | - |
