UBS Knock-Out HEN3/ DE000UH4Z1B0 /
2024-08-02 2:46:13 PM | Chg.-0.04 | Bid2:47:21 PM | Ask2:47:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.14EUR | -1.83% | 2.14 Bid Size: 50,000 |
2.15 Ask Size: 50,000 |
HENKEL AG+CO.KGAA VZ... | 56.7848 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4Z1B |
Currency: | EUR |
Underlying: | HENKEL AG+CO.KGAA VZO |
Type: | Knock-out |
Option type: | Call |
Strike price: | 56.7848 EUR |
Maturity: | Endless |
Issue date: | 2021-12-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.57 |
Knock-out: | 56.7848 |
Knock-out violated on: | - |
Distance to knock-out: | 21.5073 |
Distance to knock-out %: | 27.47% |
Distance to strike price: | 21.5073 |
Distance to strike price %: | 27.47% |
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 %: | 0.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.13 |
---|---|
High: | 2.18 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.08% | ||
---|---|---|---|
1 Month | -19.25% | ||
3 Months | +13.83% | ||
YTD | +22.99% | ||
1 Year | +33.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.38 | 2.18 |
---|---|---|
1M High / 1M Low: | 2.69 | 2.18 |
6M High / 6M Low: | 2.91 | 1.30 |
High (YTD): | 2024-06-12 | 2.91 |
Low (YTD): | 2024-03-04 | 1.30 |
52W High: | 2024-06-12 | 2.91 |
52W Low: | 2023-09-27 | 1.19 |
Avg. price 1W: | 2.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.50 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.13 | |
Avg. volume 6M: | 12.60 | |
Avg. price 1Y: | 1.86 | |
Avg. volume 1Y: | 6.25 | |
Volatility 1M: | 43.88% | |
Volatility 6M: | 69.86% | |
Volatility 1Y: | 65.84% | |
Volatility 3Y: | - |