UBS Knock-Out HEN3/ DE000UH6DWC7 /
| 11/15/2024 9:53:56 PM | Chg.-0.120 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.560EUR | -7.14% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 95.2096 EUR | 12/31/2078 | 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: | 95.2096 EUR |
| Maturity: | Endless |
| Issue date: | 1/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.64 |
| Knock-out: | 95.2096 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.4096 |
| Distance to knock-out %: | -20.82% |
| Distance to strike price: | -16.4096 |
| Distance to strike price %: | -20.82% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.690 |
|---|---|
| High: | 1.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.36% | ||
|---|---|---|---|
| 1 Month | +41.82% | ||
| 3 Months | -9.83% | ||
| YTD | -37.10% | ||
| 1 Year | -38.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.770 | 1.560 |
|---|---|---|
| 1M High / 1M Low: | 1.770 | 1.050 |
| 6M High / 6M Low: | 1.840 | 1.050 |
| High (YTD): | 3/4/2024 | 2.860 |
| Low (YTD): | 10/17/2024 | 1.050 |
| 52W High: | 3/4/2024 | 2.860 |
| 52W Low: | 10/17/2024 | 1.050 |
| Avg. price 1W: | 1.704 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.473 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.399 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.899 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.28% | |
| Volatility 6M: | 83.17% | |
| Volatility 1Y: | 71.56% | |
| Volatility 3Y: | - |
