UBS Knock-Out HEN3/ DE000UL48D77 /
| 9/6/2024 7:26:41 PM | Chg.+0.070 | Bid9:29:04 PM | Ask9:29:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.020EUR | +2.37% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 111.2524 EUR | 12/31/2078 | 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: | 111.2524 EUR |
| Maturity: | Endless |
| Issue date: | 5/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.66 |
| Knock-out: | 111.2524 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.0324 |
| Distance to knock-out %: | -36.98% |
| Distance to strike price: | -30.0324 |
| Distance to strike price %: | -36.98% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.070 |
|---|---|
| High: | 3.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.23% | ||
|---|---|---|---|
| 1 Month | -10.91% | ||
| 3 Months | +11.85% | ||
| YTD | -25.80% | ||
| 1 Year | -27.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.020 | 2.840 |
|---|---|---|
| 1M High / 1M Low: | 3.390 | 2.840 |
| 6M High / 6M Low: | 4.240 | 2.640 |
| High (YTD): | 3/4/2024 | 4.440 |
| Low (YTD): | 6/12/2024 | 2.640 |
| 52W High: | 9/27/2023 | 4.740 |
| 52W Low: | 6/12/2024 | 2.640 |
| Avg. price 1W: | 2.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.117 | |
| Avg. volume 1M: | .087 | |
| Avg. price 6M: | 3.281 | |
| Avg. volume 6M: | .023 | |
| Avg. price 1Y: | 3.788 | |
| Avg. volume 1Y: | 5.445 | |
| Volatility 1M: | 24.92% | |
| Volatility 6M: | 38.20% | |
| Volatility 1Y: | 31.40% | |
| Volatility 3Y: | - |
