UBS Knock-Out HEN3/ DE000UL9EJ63 /
| 2024-11-15 9:15:11 PM | Chg.-0.110 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | -14.47% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 86.0288 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9EJ6 |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 86.0288 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -10.10 |
| Knock-out: | 86.0288 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.2288 |
| Distance to knock-out %: | -9.17% |
| Distance to strike price: | -7.2288 |
| Distance to strike price %: | -9.17% |
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 %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.62% | ||
|---|---|---|---|
| 1 Month | +269.32% | ||
| 3 Months | -19.75% | ||
| YTD | -58.33% | ||
| 1 Year | -59.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.650 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.127 |
| 6M High / 6M Low: | 0.920 | 0.127 |
| High (YTD): | 2024-03-04 | 1.940 |
| Low (YTD): | 2024-10-17 | 0.127 |
| 52W High: | 2024-03-04 | 1.940 |
| 52W Low: | 2024-10-17 | 0.127 |
| Avg. price 1W: | 0.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.555 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.480 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.979 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 343.06% | |
| Volatility 6M: | 352.61% | |
| Volatility 1Y: | 262.39% | |
| Volatility 3Y: | - |
