UBS Knock-Out HEN3/ DE000UH396M5 /
| 10/11/2024 7:26:00 PM | Chg.-0.030 | Bid9:47:37 PM | Ask9:47:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.070EUR | -0.97% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 52.0947 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH396M |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.0947 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.66 |
| Knock-out: | 52.0947 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.5053 |
| Distance to knock-out %: | 36.93% |
| Distance to strike price: | 30.5053 |
| Distance to strike price %: | 36.93% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.100 |
|---|---|
| High: | 3.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.37% | ||
|---|---|---|---|
| 1 Month | +7.72% | ||
| 3 Months | -1.92% | ||
| YTD | +35.24% | ||
| 1 Year | +71.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.100 | 2.990 |
|---|---|---|
| 1M High / 1M Low: | 3.270 | 2.830 |
| 6M High / 6M Low: | 3.460 | 1.960 |
| High (YTD): | 6/12/2024 | 3.460 |
| Low (YTD): | 3/4/2024 | 1.820 |
| 52W High: | 6/12/2024 | 3.460 |
| 52W Low: | 10/20/2023 | 1.730 |
| Avg. price 1W: | 3.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.993 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.969 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.549 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.80% | |
| Volatility 6M: | 48.26% | |
| Volatility 1Y: | 48.56% | |
| Volatility 3Y: | - |
