UBS Knock-Out HEN3/ DE000UH476M5 /
| 2024-10-11 7:31:56 PM | Chg.-0.040 | Bid8:39:03 PM | Ask8:39:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.750EUR | -1.06% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 45.2492 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH476M |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.2492 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 45.2492 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.3508 |
| Distance to knock-out %: | 45.22% |
| Distance to strike price: | 37.3508 |
| Distance to strike price %: | 45.22% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.780 |
|---|---|
| High: | 3.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.74% | ||
|---|---|---|---|
| 1 Month | +6.23% | ||
| 3 Months | -1.32% | ||
| YTD | +28.42% | ||
| 1 Year | +54.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.790 | 3.680 |
|---|---|---|
| 1M High / 1M Low: | 3.950 | 3.510 |
| 6M High / 6M Low: | 4.130 | 2.620 |
| High (YTD): | 2024-06-12 | 4.130 |
| Low (YTD): | 2024-03-04 | 2.470 |
| 52W High: | 2024-06-12 | 4.130 |
| 52W Low: | 2023-10-20 | 2.370 |
| Avg. price 1W: | 3.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.676 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.641 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.208 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.03% | |
| Volatility 6M: | 38.93% | |
| Volatility 1Y: | 38.29% | |
| Volatility 3Y: | - |
