UBS Knock-Out HEN3/ DE000UH4PGW7 /
| 31/07/2024 21:11:18 | Chg.+0.050 | Bid21:11:18 | Ask21:11:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.880EUR | +1.31% | 3.880 Bid Size: 5,000 |
3.900 Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... | 40.5052 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4PGW |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.5052 EUR |
| Maturity: | Endless |
| Issue date: | 17/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 40.5052 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.0634 |
| Distance to knock-out %: | 48.45% |
| Distance to strike price: | 38.0634 |
| Distance to strike price %: | 48.45% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.840 |
|---|---|
| High: | 3.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.83% | ||
|---|---|---|---|
| 1 Month | -9.13% | ||
| 3 Months | +11.49% | ||
| YTD | +17.58% | ||
| 1 Year | +22.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.120 | 3.830 |
|---|---|---|
| 1M High / 1M Low: | 4.310 | 3.830 |
| 6M High / 6M Low: | 4.500 | 2.860 |
| High (YTD): | 12/06/2024 | 4.500 |
| Low (YTD): | 04/03/2024 | 2.860 |
| 52W High: | 12/06/2024 | 4.500 |
| 52W Low: | 20/10/2023 | 2.720 |
| Avg. price 1W: | 3.974 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.149 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.712 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.414 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.07% | |
| Volatility 6M: | 38.14% | |
| Volatility 1Y: | 34.39% | |
| Volatility 3Y: | - |
