UBS Knock-Out HEN3/ DE000UH4AGG2 /
09/09/2024 16:26:21 | Chg.-0.030 | Bid16:26:21 | Ask16:26:21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.120EUR | -1.40% | 2.120 Bid Size: 50,000 |
2.130 Ask Size: 50,000 |
HENKEL AG+CO.KGAA VZ... | 59.875 EUR | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4AGG |
Currency: | EUR |
Underlying: | HENKEL AG+CO.KGAA VZO |
Type: | Knock-out |
Option type: | Call |
Strike price: | 59.875 EUR |
Maturity: | Endless |
Issue date: | 26/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.74 |
Knock-out: | 59.875 |
Knock-out violated on: | - |
Distance to knock-out: | 21.3832 |
Distance to knock-out %: | 26.33% |
Distance to strike price: | 21.3832 |
Distance to strike price %: | 26.33% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.160 |
---|---|
High: | 2.190 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.40% | ||
---|---|---|---|
1 Month | +15.85% | ||
3 Months | -18.46% | ||
YTD | +41.33% | ||
1 Year | +42.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.340 | 2.150 |
---|---|---|
1M High / 1M Low: | 2.340 | 1.830 |
6M High / 6M Low: | 2.640 | 1.180 |
High (YTD): | 12/06/2024 | 2.640 |
Low (YTD): | 04/03/2024 | 1.030 |
52W High: | 12/06/2024 | 2.640 |
52W Low: | 20/10/2023 | 0.950 |
Avg. price 1W: | 2.260 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.101 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.044 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.667 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.06% | |
Volatility 6M: | 75.11% | |
Volatility 1Y: | 78.76% | |
Volatility 3Y: | - |