UBS Knock-Out HEN3/ DE000UH5PUG8 /
| 11/10/2024 20:41:53 | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.950EUR | -1.52% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 63.3542 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5PUG |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.3542 EUR |
| Maturity: | Endless |
| Issue date: | 21/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.19 |
| Knock-out: | 63.3542 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.2458 |
| Distance to knock-out %: | 23.30% |
| Distance to strike price: | 19.2458 |
| Distance to strike price %: | 23.30% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.970 |
|---|---|
| High: | 1.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.41% | ||
|---|---|---|---|
| 1 Month | +12.72% | ||
| 3 Months | -2.99% | ||
| YTD | +61.16% | ||
| 1 Year | +160.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.980 | 1.860 |
|---|---|---|
| 1M High / 1M Low: | 2.160 | 1.720 |
| 6M High / 6M Low: | 2.340 | 0.890 |
| High (YTD): | 12/06/2024 | 2.340 |
| Low (YTD): | 04/03/2024 | 0.740 |
| 52W High: | 12/06/2024 | 2.340 |
| 52W Low: | 20/10/2023 | 0.670 |
| Avg. price 1W: | 1.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.873 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.864 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.466 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.51% | |
| Volatility 6M: | 83.47% | |
| Volatility 1Y: | 94.71% | |
| Volatility 3Y: | - |
