UBS Knock-Out HEN3/ DE000UL48D77 /
| 2024-11-15 9:54:07 PM | Chg.-0.120 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.150EUR | -3.67% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 111.1186 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: | 111.1186 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.40 |
| Knock-out: | 111.1186 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.3186 |
| Distance to knock-out %: | -41.01% |
| Distance to strike price: | -32.3186 |
| Distance to strike price %: | -41.01% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.280 |
|---|---|
| High: | 3.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.97% | ||
|---|---|---|---|
| 1 Month | +13.72% | ||
| 3 Months | -5.12% | ||
| YTD | -22.60% | ||
| 1 Year | -23.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.370 | 3.270 |
|---|---|---|
| 1M High / 1M Low: | 3.370 | 2.640 |
| 6M High / 6M Low: | 3.430 | 2.640 |
| High (YTD): | 2024-03-04 | 4.450 |
| Low (YTD): | 2024-10-17 | 2.640 |
| 52W High: | 2024-03-04 | 4.450 |
| 52W Low: | 2024-10-17 | 2.640 |
| Avg. price 1W: | 3.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.048 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.990 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.494 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.99% | |
| Volatility 6M: | 37.41% | |
| Volatility 1Y: | 35.24% | |
| Volatility 3Y: | - |
