UBS Knock-Out HEN3/ DE000UL4SMG6 /
| 15/11/2024 08:29:37 | Chg.+0.04 | Bid11:29:22 | Ask11:29:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.44EUR | +1.18% | 3.38 Bid Size: 50,000 |
3.39 Ask Size: 50,000 |
HENKEL AG+CO.KGAA VZ... | 112.6088 EUR | 31/12/2078 | 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: | 112.6088 EUR |
| Maturity: | Endless |
| Issue date: | 16/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.29 |
| Knock-out: | 112.6088 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.8088 |
| Distance to knock-out %: | -42.90% |
| Distance to strike price: | -33.8088 |
| Distance to strike price %: | -42.90% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.44 |
|---|---|
| High: | 3.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.71% | ||
|---|---|---|---|
| 1 Month | +19.03% | ||
| 3 Months | -0.86% | ||
| YTD | -18.68% | ||
| 1 Year | -19.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.55 | 3.40 |
|---|---|---|
| 1M High / 1M Low: | 3.55 | 2.79 |
| 6M High / 6M Low: | 3.60 | 2.79 |
| High (YTD): | 28/02/2024 | 4.59 |
| Low (YTD): | 18/10/2024 | 2.79 |
| 52W High: | 28/02/2024 | 4.59 |
| 52W Low: | 18/10/2024 | 2.79 |
| Avg. price 1W: | 3.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.70% | |
| Volatility 6M: | 36.61% | |
| Volatility 1Y: | 33.80% | |
| Volatility 3Y: | - |
