UBS Knock-Out HEN3/ DE000UH1ZCY7 /
| 10/11/2024 7:30:02 PM | Chg.-0.030 | Bid8:55:15 PM | Ask8:55:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.050EUR | -1.44% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 62.2812 EUR | 12/31/2078 | 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: | 62.2812 EUR |
| Maturity: | Endless |
| Issue date: | 9/21/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.97 |
| Knock-out: | 62.2812 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.3188 |
| Distance to knock-out %: | 24.60% |
| Distance to strike price: | 20.3188 |
| Distance to strike price %: | 24.60% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.080 |
|---|---|
| High: | 2.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.67% | ||
|---|---|---|---|
| 1 Month | +11.41% | ||
| 3 Months | -3.76% | ||
| YTD | +55.30% | ||
| 1 Year | +144.05% | ||
| 3 Years | -7.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.080 | 1.980 |
|---|---|---|
| 1M High / 1M Low: | 2.250 | 1.820 |
| 6M High / 6M Low: | 2.450 | 0.980 |
| High (YTD): | 6/12/2024 | 2.450 |
| Low (YTD): | 3/4/2024 | 0.850 |
| 52W High: | 6/12/2024 | 2.450 |
| 52W Low: | 10/20/2023 | 0.790 |
| Avg. price 1W: | 2.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.977 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.970 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.569 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.22% | |
| Volatility 6M: | 78.72% | |
| Volatility 1Y: | 86.12% | |
| Volatility 3Y: | 141.10% |
