UBS Knock-Out HEN3/ DE000UL35RT0 /
2024-09-09 9:53:08 PM | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.860EUR | +0.70% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 109.3183 - | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL35RT |
Currency: | EUR |
Underlying: | HENKEL AG+CO.KGAA VZO |
Type: | Knock-out |
Option type: | Put |
Strike price: | 109.3183 - |
Maturity: | Endless |
Issue date: | 2023-04-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.84 |
Knock-out: | 109.3183 |
Knock-out violated on: | - |
Distance to knock-out: | -28.1014 |
Distance to knock-out %: | -34.60% |
Distance to strike price: | -28.1014 |
Distance to strike price %: | -34.60% |
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 %: | 0.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.810 |
---|---|
High: | 2.940 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.52% | ||
---|---|---|---|
1 Month | -10.34% | ||
3 Months | +13.49% | ||
YTD | -26.29% | ||
1 Year | -29.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.840 | 2.660 |
---|---|---|
1M High / 1M Low: | 3.190 | 2.660 |
6M High / 6M Low: | 4.050 | 2.470 |
High (YTD): | 2024-03-04 | 4.260 |
Low (YTD): | 2024-06-12 | 2.470 |
52W High: | 2023-09-27 | 4.520 |
52W Low: | 2024-06-12 | 2.470 |
Avg. price 1W: | 2.732 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.906 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.069 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.589 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 28.33% | |
Volatility 6M: | 40.62% | |
Volatility 1Y: | 33.41% | |
Volatility 3Y: | - |