UBS Knock-Out HEN3/ DE000UK80W33 /
2024-10-11 4:37:21 PM | Chg.-0.02 | Bid7:20:04 PM | Ask7:20:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.55EUR | -1.27% | 1.54 Bid Size: 5,000 |
1.56 Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... | 67.4026 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK80W3 |
Currency: | EUR |
Underlying: | HENKEL AG+CO.KGAA VZO |
Type: | Knock-out |
Option type: | Call |
Strike price: | 67.4026 EUR |
Maturity: | Endless |
Issue date: | 2022-11-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.22 |
Knock-out: | 67.4026 |
Knock-out violated on: | - |
Distance to knock-out: | 15.4174 |
Distance to knock-out %: | 18.62% |
Distance to strike price: | 15.4174 |
Distance to strike price %: | 18.62% |
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 %: | 1.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.56 |
---|---|
High: | 1.56 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.64% | ||
---|---|---|---|
1 Month | +13.14% | ||
3 Months | +1.31% | ||
YTD | +89.02% | ||
1 Year | +244.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.57 | 1.44 |
---|---|---|
1M High / 1M Low: | 1.74 | 1.32 |
6M High / 6M Low: | 1.96 | 0.48 |
High (YTD): | 2024-06-12 | 1.96 |
Low (YTD): | 2024-03-04 | 0.37 |
52W High: | 2024-06-12 | 1.96 |
52W Low: | 2023-10-20 | 0.31 |
Avg. price 1W: | 1.51 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.46 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.07 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 97.23% | |
Volatility 6M: | 115.58% | |
Volatility 1Y: | 152.24% | |
Volatility 3Y: | - |