UBS Knock-Out HEN3/  DE000UH7DQT1  /

EUWAX
11/15/2024  5:54:30 PM Chg.+0.05 Bid10:00:23 PM Ask10:00:23 PM Underlying Strike price Expiration date Option type
4.74EUR +1.07% -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 32.4371 EUR 12/31/2078 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: 3/7/2022
Last trading day: 12/31/2078
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): 6/12/2024 5.39
Low (YTD): 3/4/2024 3.72
52W High: 6/12/2024 5.39
52W Low: 3/4/2024 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:   -