UBS Knock-Out HEN3/ DE000UH476M5 /
| 2024-08-29 12:49:17 PM | Chg.+0.020 | Bid12:49:17 PM | Ask12:49:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.750EUR | +0.54% | 3.750 Bid Size: 50,000 |
3.760 Ask Size: 50,000 |
HENKEL AG+CO.KGAA VZ... | 44.8439 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: | 44.8439 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 44.8439 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.0561 |
| Distance to knock-out %: | 45.25% |
| Distance to strike price: | 37.0561 |
| Distance to strike price %: | 45.25% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.730 |
|---|---|
| High: | 3.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.46% | ||
|---|---|---|---|
| 1 Month | +6.23% | ||
| 3 Months | -2.85% | ||
| YTD | +28.87% | ||
| 1 Year | +28.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.730 | 3.590 |
|---|---|---|
| 1M High / 1M Low: | 3.730 | 3.270 |
| 6M High / 6M Low: | 4.100 | 2.460 |
| High (YTD): | 2024-06-12 | 4.100 |
| Low (YTD): | 2024-03-04 | 2.460 |
| 52W High: | 2024-06-12 | 4.100 |
| 52W Low: | 2023-10-20 | 2.340 |
| Avg. price 1W: | 3.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.450 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.444 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.076 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.47% | |
| Volatility 6M: | 42.78% | |
| Volatility 1Y: | 39.00% | |
| Volatility 3Y: | - |
