UBS Knock-Out HEN3/ DE000UL3MX79 /
| 2024-11-15 10:24:17 AM | Chg.0.000 | Bid10:32:17 AM | Ask10:32:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.610EUR | 0.00% | 2.600 Bid Size: 50,000 |
2.610 Ask Size: 50,000 |
HENKEL AG+CO.KGAA VZ... | 104.6649 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3MX7 |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 104.6649 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.98 |
| Knock-out: | 104.6649 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.8649 |
| Distance to knock-out %: | -32.82% |
| Distance to strike price: | -25.8649 |
| Distance to strike price %: | -32.82% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.630 |
|---|---|
| High: | 2.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.69% | ||
|---|---|---|---|
| 1 Month | +23.11% | ||
| 3 Months | -0.38% | ||
| YTD | -23.91% | ||
| 1 Year | -24.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.740 | 2.610 |
|---|---|---|
| 1M High / 1M Low: | 2.740 | 1.990 |
| 6M High / 6M Low: | 2.780 | 1.990 |
| High (YTD): | 2024-03-04 | 3.800 |
| Low (YTD): | 2024-10-17 | 1.990 |
| 52W High: | 2024-03-04 | 3.800 |
| 52W Low: | 2024-10-17 | 1.990 |
| Avg. price 1W: | 2.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.400 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.343 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.852 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.53% | |
| Volatility 6M: | 48.39% | |
| Volatility 1Y: | 44.41% | |
| Volatility 3Y: | - |
