UBS Knock-Out HEN3/ DE000UL35RT0 /
2024-10-11 5:49:09 PM | Chg.0.00 | Bid7:45:09 PM | Ask7:45:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.69EUR | 0.00% | 2.68 Bid Size: 5,000 |
2.70 Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... | 109.2688 - | 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: | 109.2688 - |
Maturity: | Endless |
Issue date: | 2023-04-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.09 |
Knock-out: | 109.2688 |
Knock-out violated on: | - |
Distance to knock-out: | -26.4488 |
Distance to knock-out %: | -31.94% |
Distance to strike price: | -26.4488 |
Distance to strike price %: | -31.94% |
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 %: | 0.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.71 |
---|---|
High: | 2.72 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.95% | ||
---|---|---|---|
1 Month | -7.56% | ||
3 Months | -5.28% | ||
YTD | -30.85% | ||
1 Year | -38.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.83 | 2.67 |
---|---|---|
1M High / 1M Low: | 2.96 | 2.54 |
6M High / 6M Low: | 4.07 | 2.45 |
High (YTD): | 2024-02-28 | 4.25 |
Low (YTD): | 2024-06-12 | 2.45 |
52W High: | 2023-10-20 | 4.49 |
52W Low: | 2024-06-12 | 2.45 |
Avg. price 1W: | 2.75 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.80 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.91 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.46 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 50.89% | |
Volatility 6M: | 42.30% | |
Volatility 1Y: | 34.72% | |
Volatility 3Y: | - |