UBS Knock-Out HEN3/ DE000UL4SMG6 /
| 2024-08-02 9:54:03 PM | Chg.+0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.540EUR | +1.72% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 112.7813 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4SMG |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 112.7813 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.17 |
| Knock-out: | 112.7813 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.4613 |
| Distance to knock-out %: | -45.86% |
| Distance to strike price: | -35.4613 |
| Distance to strike price %: | -45.86% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.480 |
|---|---|
| High: | 3.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.26% | ||
|---|---|---|---|
| 1 Month | +14.94% | ||
| 3 Months | +5.04% | ||
| YTD | -16.11% | ||
| 1 Year | -22.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.540 | 3.340 |
|---|---|---|
| 1M High / 1M Low: | 3.540 | 3.010 |
| 6M High / 6M Low: | 4.600 | 2.810 |
| High (YTD): | 2024-03-04 | 4.600 |
| Low (YTD): | 2024-06-12 | 2.810 |
| 52W High: | 2023-09-27 | 4.860 |
| 52W Low: | 2024-06-12 | 2.810 |
| Avg. price 1W: | 3.440 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.190 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.640 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.047 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.43% | |
| Volatility 6M: | 36.69% | |
| Volatility 1Y: | 29.83% | |
| Volatility 3Y: | - |
