UBS Knock-Out HEN3/ DE000UH6DWC7 /
| 11/10/2024 19:34:11 | Chg.+0.030 | Bid20:51:30 | Ask20:51:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.290EUR | +2.38% | 1.280 Bid Size: 5,000 |
1.300 Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... | 95.2785 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6DWC |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 95.2785 EUR |
| Maturity: | Endless |
| Issue date: | 18/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.48 |
| Knock-out: | 95.2785 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.4585 |
| Distance to knock-out %: | -15.04% |
| Distance to strike price: | -12.4585 |
| Distance to strike price %: | -15.04% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.270 |
|---|---|
| High: | 1.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.86% | ||
|---|---|---|---|
| 1 Month | -12.84% | ||
| 3 Months | -11.03% | ||
| YTD | -47.98% | ||
| 1 Year | -56.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.400 | 1.260 |
|---|---|---|
| 1M High / 1M Low: | 1.550 | 1.110 |
| 6M High / 6M Low: | 2.650 | 1.060 |
| High (YTD): | 04/03/2024 | 2.850 |
| Low (YTD): | 12/06/2024 | 1.060 |
| 52W High: | 20/10/2023 | 3.080 |
| 52W Low: | 12/06/2024 | 1.060 |
| Avg. price 1W: | 1.330 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.391 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.508 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.052 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 112.37% | |
| Volatility 6M: | 84.77% | |
| Volatility 1Y: | 65.92% | |
| Volatility 3Y: | - |
