UBS Knock-Out HEN3/  DE000UL48D77  /

Frankfurt Zert./UBS
01/08/2024  13:49:01 Chg.+0.040 Bid13:58:00 Ask13:58:00 Underlying Strike price Expiration date Option type
3.280EUR +1.23% 3.270
Bid Size: 50,000
3.280
Ask Size: 50,000
HENKEL AG+CO.KGAA VZ... 111.2898 EUR 31/12/2078 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: 111.2898 EUR
Maturity: Endless
Issue date: 17/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.42
Knock-out: 111.2898
Knock-out violated on: -
Distance to knock-out: -32.3509
Distance to knock-out %: -40.98%
Distance to strike price: -32.3509
Distance to strike price %: -40.98%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.300
High: 3.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.46%
1 Month  
+15.90%
3 Months
  -11.59%
YTD
  -19.41%
1 Year
  -25.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.300 3.080
1M High / 1M Low: 3.300 2.830
6M High / 6M Low: 4.440 2.640
High (YTD): 04/03/2024 4.440
Low (YTD): 12/06/2024 2.640
52W High: 27/09/2023 4.740
52W Low: 12/06/2024 2.640
Avg. price 1W:   3.190
Avg. volume 1W:   0.000
Avg. price 1M:   2.996
Avg. volume 1M:   .043
Avg. price 6M:   3.506
Avg. volume 6M:   .795
Avg. price 1Y:   3.906
Avg. volume 1Y:   28.879
Volatility 1M:   36.94%
Volatility 6M:   38.24%
Volatility 1Y:   30.73%
Volatility 3Y:   -