UBS Knock-Out HEN3/ DE000UH7E351 /
| 31/10/2024 19:35:12 | Chg.-0.090 | Bid21:54:59 | Ask21:54:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.130EUR | -2.80% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 48.4788 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7E35 |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.4788 EUR |
| Maturity: | Endless |
| Issue date: | 07/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.49 |
| Knock-out: | 48.4788 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.9812 |
| Distance to knock-out %: | 39.75% |
| Distance to strike price: | 31.9812 |
| Distance to strike price %: | 39.75% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.190 |
|---|---|
| High: | 3.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.67% | ||
|---|---|---|---|
| 1 Month | -14.25% | ||
| 3 Months | -1.26% | ||
| YTD | +19.01% | ||
| 1 Year | +40.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.420 | 3.220 |
|---|---|---|
| 1M High / 1M Low: | 3.690 | 3.220 |
| 6M High / 6M Low: | 3.830 | 2.770 |
| High (YTD): | 12/06/2024 | 3.830 |
| Low (YTD): | 04/03/2024 | 2.180 |
| 52W High: | 12/06/2024 | 3.830 |
| 52W Low: | 08/11/2023 | 2.140 |
| Avg. price 1W: | 3.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.459 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.432 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.984 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.08% | |
| Volatility 6M: | 40.74% | |
| Volatility 1Y: | 42.33% | |
| Volatility 3Y: | - |
