UBS Knock-Out HEN3/ DE000UH4PGW7 /
| 2024-05-24 9:06:32 PM | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.370EUR | +0.46% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 39.909 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4PGW |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.909 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 39.909 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.451 |
| Distance to knock-out %: | 52.12% |
| Distance to strike price: | 43.451 |
| Distance to strike price %: | 52.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.330 |
|---|---|
| High: | 4.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.35% | ||
|---|---|---|---|
| 1 Month | +29.29% | ||
| 3 Months | +47.14% | ||
| YTD | +32.42% | ||
| 1 Year | +13.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.480 | 4.350 |
|---|---|---|
| 1M High / 1M Low: | 4.480 | 3.380 |
| 6M High / 6M Low: | 4.480 | 2.860 |
| High (YTD): | 2024-05-20 | 4.480 |
| Low (YTD): | 2024-03-04 | 2.860 |
| 52W High: | 2024-05-20 | 4.480 |
| 52W Low: | 2023-10-20 | 2.720 |
| Avg. price 1W: | 4.410 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.111 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.358 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.266 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.06% | |
| Volatility 6M: | 37.62% | |
| Volatility 1Y: | 34.73% | |
| Volatility 3Y: | - |
