UBS Knock-Out HEN3/ DE000UL48D77 /
| 2024-08-05 11:25:48 AM | Chg.+0.030 | Bid12:01:19 PM | Ask12:01:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.430EUR | +0.88% | 3.420 Bid Size: 50,000 |
3.430 Ask Size: 50,000 |
HENKEL AG+CO.KGAA VZ... | 111.2857 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL48D7 |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 111.2857 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.27 |
| Knock-out: | 111.2857 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.9688 |
| Distance to knock-out %: | -43.93% |
| Distance to strike price: | -33.9688 |
| Distance to strike price %: | -43.93% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.530 |
|---|---|
| High: | 3.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.52% | ||
|---|---|---|---|
| 1 Month | +15.49% | ||
| 3 Months | +6.19% | ||
| YTD | -15.72% | ||
| 1 Year | -23.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.400 | 3.190 |
|---|---|---|
| 1M High / 1M Low: | 3.400 | 2.840 |
| 6M High / 6M Low: | 4.440 | 2.640 |
| High (YTD): | 2024-03-04 | 4.440 |
| Low (YTD): | 2024-06-12 | 2.640 |
| 52W High: | 2023-09-27 | 4.740 |
| 52W Low: | 2024-06-12 | 2.640 |
| Avg. price 1W: | 3.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.050 | |
| Avg. volume 1M: | .048 | |
| Avg. price 6M: | 3.492 | |
| Avg. volume 6M: | .795 | |
| Avg. price 1Y: | 3.894 | |
| Avg. volume 1Y: | 28.201 | |
| Volatility 1M: | 39.29% | |
| Volatility 6M: | 38.33% | |
| Volatility 1Y: | 31.03% | |
| Volatility 3Y: | - |
