UBS Knock-Out HEN3/ DE000UK8NJJ9 /
| 11/14/2024 3:36:43 PM | Chg.- | Bid8:55:02 AM | Ask8:55:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.21EUR | - | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 67.2569 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8NJJ |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.2569 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.68 |
| Knock-out: | 67.2569 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5431 |
| Distance to knock-out %: | 14.65% |
| Distance to strike price: | 11.5431 |
| Distance to strike price %: | 14.65% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.09 |
|---|---|
| High: | 1.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.15% | ||
|---|---|---|---|
| 1 Month | -30.46% | ||
| 3 Months | -3.20% | ||
| YTD | +37.50% | ||
| 1 Year | +32.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.21 | 1.06 |
|---|---|---|
| 1M High / 1M Low: | 1.85 | 1.06 |
| 6M High / 6M Low: | 2.02 | 1.06 |
| High (YTD): | 6/12/2024 | 2.02 |
| Low (YTD): | 3/4/2024 | 0.42 |
| 52W High: | 6/12/2024 | 2.02 |
| 52W Low: | 3/4/2024 | 0.42 |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.58 | |
| Avg. volume 6M: | 6.82 | |
| Avg. price 1Y: | 1.22 | |
| Avg. volume 1Y: | 11.33 | |
| Volatility 1M: | 109.64% | |
| Volatility 6M: | 77.58% | |
| Volatility 1Y: | 119.19% | |
| Volatility 3Y: | - |
