UBS Knock-Out HEN3/ DE000UL3MX79 /
10/11/2024 8:39:07 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.230EUR | +1.36% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 104.7406 EUR | 12/31/2078 | 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: | 104.7406 EUR |
Maturity: | Endless |
Issue date: | 4/5/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.67 |
Knock-out: | 104.7406 |
Knock-out violated on: | - |
Distance to knock-out: | -22.1406 |
Distance to knock-out %: | -26.80% |
Distance to strike price: | -22.1406 |
Distance to strike price %: | -26.80% |
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 %: | 0.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.200 |
---|---|
High: | 2.280 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.70% | ||
---|---|---|---|
1 Month | -10.44% | ||
3 Months | -3.04% | ||
YTD | -34.99% | ||
1 Year | -44.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.320 | 2.200 |
---|---|---|
1M High / 1M Low: | 2.500 | 2.040 |
6M High / 6M Low: | 3.590 | 2.010 |
High (YTD): | 3/4/2024 | 3.800 |
Low (YTD): | 6/12/2024 | 2.010 |
52W High: | 10/20/2023 | 4.060 |
52W Low: | 6/12/2024 | 2.010 |
Avg. price 1W: | 2.250 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.325 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.445 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.991 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 64.64% | |
Volatility 6M: | 50.86% | |
Volatility 1Y: | 41.43% | |
Volatility 3Y: | - |