UBS Knock-Out HEN3/ DE000UH5PUG8 /
| 2024-08-02 2:43:19 PM | Chg.-0.03 | Bid6:08:23 PM | Ask6:08:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.58EUR | -1.86% | 1.52 Bid Size: 5,000 |
1.54 Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... | 62.4268 EUR | 2078-12-31 | 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: | 62.4268 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.83 |
| Knock-out: | 62.4268 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.8532 |
| Distance to knock-out %: | 20.25% |
| Distance to strike price: | 15.8532 |
| Distance to strike price %: | 20.25% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.57 |
|---|---|
| High: | 1.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.71% | ||
|---|---|---|---|
| 1 Month | -24.04% | ||
| 3 Months | +18.80% | ||
| YTD | +31.67% | ||
| 1 Year | +46.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.81 | 1.61 |
|---|---|---|
| 1M High / 1M Low: | 2.13 | 1.61 |
| 6M High / 6M Low: | 2.35 | 0.75 |
| High (YTD): | 2024-06-12 | 2.35 |
| Low (YTD): | 2024-03-04 | 0.75 |
| 52W High: | 2024-06-12 | 2.35 |
| 52W Low: | 2023-09-27 | 0.67 |
| Avg. price 1W: | 1.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.38% | |
| Volatility 6M: | 103.16% | |
| Volatility 1Y: | 99.89% | |
| Volatility 3Y: | - |
