UBS Knock-Out HEN3/ DE000UH9BAL2 /
| 2024-11-14 7:37:54 PM | Chg.+0.050 | Bid9:50:02 PM | Ask9:50:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.690EUR | +3.05% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 61.9863 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH9BAL |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.9863 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.73 |
| Knock-out: | 61.9863 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.1061 |
| Distance to knock-out %: | 20.63% |
| Distance to strike price: | 16.1061 |
| Distance to strike price %: | 20.63% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.610 |
|---|---|
| High: | 1.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.63% | ||
|---|---|---|---|
| 1 Month | -24.55% | ||
| 3 Months | -6.63% | ||
| YTD | +25.19% | ||
| 1 Year | +19.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.690 | 1.580 |
|---|---|---|
| 1M High / 1M Low: | 2.360 | 1.580 |
| 6M High / 6M Low: | 2.530 | 1.550 |
| High (YTD): | 2024-06-12 | 2.530 |
| Low (YTD): | 2024-03-05 | 0.900 |
| 52W High: | 2024-06-12 | 2.530 |
| 52W Low: | 2024-03-05 | 0.900 |
| Avg. price 1W: | 1.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.933 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.100 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.727 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.80% | |
| Volatility 6M: | 59.56% | |
| Volatility 1Y: | 85.51% | |
| Volatility 3Y: | - |
