UBS Knock-Out HEN3/ DE000UH4V576 /
| 2024-11-15 10:18:54 AM | Chg.-0.020 | Bid10:21:45 AM | Ask10:21:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.550EUR | -1.27% | 1.550 Bid Size: 50,000 |
1.560 Ask Size: 50,000 |
HENKEL AG+CO.KGAA VZ... | 94.1216 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4V57 |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 94.1216 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.96 |
| Knock-out: | 94.1216 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.3216 |
| Distance to knock-out %: | -19.44% |
| Distance to strike price: | -15.3216 |
| Distance to strike price %: | -19.44% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.580 |
|---|---|
| High: | 1.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.63% | ||
|---|---|---|---|
| 1 Month | +46.23% | ||
| 3 Months | -1.27% | ||
| YTD | -34.60% | ||
| 1 Year | -35.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.680 | 1.570 |
|---|---|---|
| 1M High / 1M Low: | 1.680 | 0.930 |
| 6M High / 6M Low: | 1.730 | 0.930 |
| High (YTD): | 2024-03-04 | 2.740 |
| Low (YTD): | 2024-10-17 | 0.930 |
| 52W High: | 2024-03-04 | 2.740 |
| 52W Low: | 2024-10-17 | 0.930 |
| Avg. price 1W: | 1.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.346 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.287 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.796 | |
| Avg. volume 1Y: | 7.813 | |
| Volatility 1M: | 98.94% | |
| Volatility 6M: | 89.89% | |
| Volatility 1Y: | 76.48% | |
| Volatility 3Y: | - |
