UBS Knock-Out HEN3/ DE000UH4AGG2 /
| 7/9/2024 7:04:56 PM | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.270EUR | -1.30% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 59.0901 EUR | 12/31/2078 | 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: | 59.0901 EUR |
| Maturity: | Endless |
| Issue date: | 11/26/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.53 |
| Knock-out: | 59.0901 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.7424 |
| Distance to knock-out %: | 27.80% |
| Distance to strike price: | 22.7424 |
| Distance to strike price %: | 27.80% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.290 |
|---|---|
| High: | 2.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.42% | ||
|---|---|---|---|
| 1 Month | -12.69% | ||
| 3 Months | +70.68% | ||
| YTD | +51.33% | ||
| 1 Year | +54.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.400 | 2.300 |
|---|---|---|
| 1M High / 1M Low: | 2.640 | 2.300 |
| 6M High / 6M Low: | 2.640 | 1.030 |
| High (YTD): | 6/12/2024 | 2.640 |
| Low (YTD): | 3/4/2024 | 1.030 |
| 52W High: | 6/12/2024 | 2.640 |
| 52W Low: | 10/20/2023 | 0.950 |
| Avg. price 1W: | 2.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.440 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.764 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.556 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.38% | |
| Volatility 6M: | 85.52% | |
| Volatility 1Y: | 79.20% | |
| Volatility 3Y: | - |
