UBS Knock-Out HEN3/  DE000UH4Z1B0  /

EUWAX
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:   -