UBS Knock-Out HEN3/ DE000UH5TJW0 /
| 02/08/2024 21:54:41 | Chg.-0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.020EUR | -2.88% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 57.6126 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5TJW |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.6126 EUR |
| Maturity: | Endless |
| Issue date: | 23/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.68 |
| Knock-out: | 57.6126 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.7074 |
| Distance to knock-out %: | 25.49% |
| Distance to strike price: | 19.7074 |
| Distance to strike price %: | 25.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.060 |
|---|---|
| High: | 2.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.30% | ||
|---|---|---|---|
| 1 Month | -19.84% | ||
| 3 Months | -12.17% | ||
| YTD | +20.96% | ||
| 1 Year | +36.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.230 | 2.080 |
|---|---|---|
| 1M High / 1M Low: | 2.570 | 2.080 |
| 6M High / 6M Low: | 2.810 | 1.200 |
| High (YTD): | 12/06/2024 | 2.810 |
| Low (YTD): | 04/03/2024 | 1.200 |
| 52W High: | 12/06/2024 | 2.810 |
| 52W Low: | 20/10/2023 | 1.120 |
| Avg. price 1W: | 2.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.405 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.057 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.779 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.41% | |
| Volatility 6M: | 74.84% | |
| Volatility 1Y: | 69.97% | |
| Volatility 3Y: | - |
