UBS Knock-Out HEN3/ DE000UH42MQ1 /
| 15/11/2024 19:31:26 | Chg.+0.100 | Bid21:51:25 | Ask21:51:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.400EUR | +4.35% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 55.8722 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH42MQ |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.8722 EUR |
| Maturity: | Endless |
| Issue date: | 02/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.40 |
| Knock-out: | 55.8722 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.9278 |
| Distance to knock-out %: | 29.10% |
| Distance to strike price: | 22.9278 |
| Distance to strike price %: | 29.10% |
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: | 2.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.60% | ||
|---|---|---|---|
| 1 Month | -17.53% | ||
| 3 Months | +0.84% | ||
| YTD | +23.08% | ||
| 1 Year | +24.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.400 | 2.190 |
|---|---|---|
| 1M High / 1M Low: | 2.970 | 2.190 |
| 6M High / 6M Low: | 3.110 | 2.190 |
| High (YTD): | 12/06/2024 | 3.110 |
| Low (YTD): | 04/03/2024 | 1.500 |
| 52W High: | 12/06/2024 | 3.110 |
| 52W Low: | 04/03/2024 | 1.500 |
| Avg. price 1W: | 2.268 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.521 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.692 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.320 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.17% | |
| Volatility 6M: | 41.39% | |
| Volatility 1Y: | 54.55% | |
| Volatility 3Y: | - |
