UBS Knock-Out HEN3/ DE000UL3MX79 /
- - | Chg.- | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
-EUR | - | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 104.8252 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: | 104.8252 EUR |
Maturity: | Endless |
Issue date: | 2023-04-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.80 |
Knock-out: | 104.8252 |
Knock-out violated on: | - |
Distance to knock-out: | -27.5052 |
Distance to knock-out %: | -35.57% |
Distance to strike price: | -27.5052 |
Distance to strike price %: | -35.57% |
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 %: | 0.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | - |
---|---|
High: | - |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.84% | ||
---|---|---|---|
1 Month | +20.18% | ||
3 Months | +6.20% | ||
YTD | -20.12% | ||
1 Year | -27.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.740 | 2.540 |
---|---|---|
1M High / 1M Low: | 2.740 | 2.210 |
6M High / 6M Low: | 3.800 | 2.010 |
High (YTD): | 2024-03-04 | 3.800 |
Low (YTD): | 2024-06-12 | 2.010 |
52W High: | 2023-10-20 | 4.060 |
52W Low: | 2024-06-12 | 2.010 |
Avg. price 1W: | 2.642 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.394 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.845 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.250 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 43.33% | |
Volatility 6M: | 47.08% | |
Volatility 1Y: | 37.61% | |
Volatility 3Y: | - |