UBS Knock-Out HEN3/ DE000UL4SMG6 /
2024-10-11 4:33:35 PM | Chg.+0.01 | Bid8:17:14 PM | Ask8:17:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.03EUR | +0.33% | 3.03 Bid Size: 5,000 |
3.05 Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... | 112.6902 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: | 112.6902 EUR |
Maturity: | Endless |
Issue date: | 2023-05-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.75 |
Knock-out: | 112.6902 |
Knock-out violated on: | - |
Distance to knock-out: | -29.8702 |
Distance to knock-out %: | -36.07% |
Distance to strike price: | -29.8702 |
Distance to strike price %: | -36.07% |
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 %: | 0.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.00 |
---|---|
High: | 3.07 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.50% | ||
---|---|---|---|
1 Month | -6.77% | ||
3 Months | -5.02% | ||
YTD | -28.37% | ||
1 Year | -35.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.14 | 3.00 |
---|---|---|
1M High / 1M Low: | 3.29 | 2.84 |
6M High / 6M Low: | 4.39 | 2.79 |
High (YTD): | 2024-02-28 | 4.59 |
Low (YTD): | 2024-06-12 | 2.79 |
52W High: | 2023-10-20 | 4.84 |
52W Low: | 2024-06-12 | 2.79 |
Avg. price 1W: | 3.07 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.13 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.25 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.80 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 48.14% | |
Volatility 6M: | 38.56% | |
Volatility 1Y: | 31.86% | |
Volatility 3Y: | - |