UBS Knock-Out HEN3/ DE000UH7DQT1 /
| 15/11/2024 17:54:30 | Chg.+0.05 | Bid22:00:23 | Ask22:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.74EUR | +1.07% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 32.4371 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7DQT |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.4371 EUR |
| Maturity: | Endless |
| Issue date: | 07/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 32.4371 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.4029 |
| Distance to knock-out %: | 59.37% |
| Distance to strike price: | 47.4029 |
| Distance to strike price %: | 59.37% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.65 |
|---|---|
| High: | 4.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.64% | ||
|---|---|---|---|
| 1 Month | -9.54% | ||
| 3 Months | +1.72% | ||
| YTD | +14.77% | ||
| 1 Year | +15.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.74 | 4.54 |
|---|---|---|
| 1M High / 1M Low: | 5.31 | 4.53 |
| 6M High / 6M Low: | 5.39 | 4.53 |
| High (YTD): | 12/06/2024 | 5.39 |
| Low (YTD): | 04/03/2024 | 3.72 |
| 52W High: | 12/06/2024 | 5.39 |
| 52W Low: | 04/03/2024 | 3.72 |
| Avg. price 1W: | 4.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.53% | |
| Volatility 6M: | 23.65% | |
| Volatility 1Y: | 26.72% | |
| Volatility 3Y: | - |
