UBS Knock-Out HEN3/ DE000UK23LL8 /
9/6/2024 7:30:48 PM | Chg.-0.070 | Bid9:51:13 PM | Ask9:51:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.720EUR | -3.91% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 64.1982 EUR | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK23LL |
Currency: | EUR |
Underlying: | HENKEL AG+CO.KGAA VZO |
Type: | Knock-out |
Option type: | Call |
Strike price: | 64.1982 EUR |
Maturity: | Endless |
Issue date: | 6/21/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.70 |
Knock-out: | 64.1982 |
Knock-out violated on: | - |
Distance to knock-out: | 17.0218 |
Distance to knock-out %: | 20.96% |
Distance to strike price: | 17.0218 |
Distance to strike price %: | 20.96% |
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 %: | 1.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.680 |
---|---|
High: | 1.800 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -8.51% | ||
---|---|---|---|
1 Month | +21.99% | ||
3 Months | -21.10% | ||
YTD | +56.36% | ||
1 Year | +57.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.910 | 1.720 |
---|---|---|
1M High / 1M Low: | 1.910 | 1.410 |
6M High / 6M Low: | 2.220 | 0.760 |
High (YTD): | 6/12/2024 | 2.220 |
Low (YTD): | 3/4/2024 | 0.620 |
52W High: | 6/12/2024 | 2.220 |
52W Low: | 9/27/2023 | 0.540 |
Avg. price 1W: | 1.828 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.660 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.611 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.247 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 49.53% | |
Volatility 6M: | 104.19% | |
Volatility 1Y: | 114.68% | |
Volatility 3Y: | - |