UBS Knock-Out HEN3/ DE000UH4V576 /
| 15/11/2024 21:54:58 | Chg.-0.110 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.460EUR | -7.01% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 94.1216 EUR | 31/12/2078 | 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: | 25/11/2021 |
| Last trading day: | 31/12/2078 |
| 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: | 1.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.52% | ||
|---|---|---|---|
| 1 Month | +47.47% | ||
| 3 Months | -9.88% | ||
| YTD | -38.40% | ||
| 1 Year | -40.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.670 | 1.570 |
|---|---|---|
| 1M High / 1M Low: | 1.670 | 0.940 |
| 6M High / 6M Low: | 1.730 | 0.940 |
| High (YTD): | 04/03/2024 | 2.750 |
| Low (YTD): | 17/10/2024 | 0.940 |
| 52W High: | 04/03/2024 | 2.750 |
| 52W Low: | 17/10/2024 | 0.940 |
| Avg. price 1W: | 1.633 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.360 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.289 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.793 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.31% | |
| Volatility 6M: | 90.71% | |
| Volatility 1Y: | 77.21% | |
| Volatility 3Y: | - |
