UBS Knock-Out HEN3/ DE000UL34EJ2 /
| 2024-11-15 8:08:13 AM | Chg.+0.04 | Bid8:55:02 AM | Ask8:55:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.94EUR | +1.38% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 107.6708 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL34EJ |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 107.6708 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.68 |
| Knock-out: | 107.6708 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.8708 |
| Distance to knock-out %: | -36.64% |
| Distance to strike price: | -28.8708 |
| Distance to strike price %: | -36.64% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.94 |
|---|---|
| High: | 2.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.33% | ||
|---|---|---|---|
| 1 Month | +24.05% | ||
| 3 Months | -1.01% | ||
| YTD | -21.39% | ||
| 1 Year | -21.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.08 | 2.90 |
|---|---|---|
| 1M High / 1M Low: | 3.08 | 2.28 |
| 6M High / 6M Low: | 3.08 | 2.28 |
| High (YTD): | 2024-02-28 | 4.10 |
| Low (YTD): | 2024-10-18 | 2.28 |
| 52W High: | 2024-02-28 | 4.10 |
| 52W Low: | 2024-10-18 | 2.28 |
| Avg. price 1W: | 3.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.99% | |
| Volatility 6M: | 44.46% | |
| Volatility 1Y: | 40.51% | |
| Volatility 3Y: | - |
