UBS Knock-Out HEN3/ DE000UL48D77 /
| 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: | - |
