UBS Knock-Out HEN3/ DE000UH39XH3 /
| 2024-05-28 10:25:56 AM | Chg.-0.030 | Bid10:25:56 AM | Ask10:25:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.780EUR | -0.79% | 3.780 Bid Size: 50,000 |
3.790 Ask Size: 50,000 |
HENKEL AG+CO.KGAA VZ... | 45.8365 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH39XH |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.8365 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 45.8365 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.7536 |
| Distance to knock-out %: | 45.17% |
| Distance to strike price: | 37.7536 |
| Distance to strike price %: | 45.17% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.800 |
|---|---|
| High: | 3.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.58% | ||
|---|---|---|---|
| 1 Month | +35.48% | ||
| 3 Months | +65.07% | ||
| YTD | +38.46% | ||
| 1 Year | +14.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.880 | 3.760 |
|---|---|---|
| 1M High / 1M Low: | 3.890 | 2.830 |
| 6M High / 6M Low: | 3.890 | 2.280 |
| High (YTD): | 2024-05-20 | 3.890 |
| Low (YTD): | 2024-03-04 | 2.280 |
| 52W High: | 2024-05-20 | 3.890 |
| 52W Low: | 2023-10-20 | 2.160 |
| Avg. price 1W: | 3.806 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.575 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.792 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.703 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.94% | |
| Volatility 6M: | 45.38% | |
| Volatility 1Y: | 41.76% | |
| Volatility 3Y: | - |
