UBS Knock-Out HEN3/  DE000UH0HG11  /

UBS Investment Bank
2024-04-26  6:08:14 PM Chg.-0.090 Bid- Ask- Underlying Strike price Expiration date Option type
0.600EUR -13.04% -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 79.0777 EUR 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH0HG1
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Put
Strike price: 79.0777 EUR
Maturity: Endless
Issue date: 2021-07-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -11.80
Knock-out: 79.0777
Knock-out violated on: -
Distance to knock-out: -5.9177
Distance to knock-out %: -8.09%
Distance to strike price: -5.9177
Distance to strike price %: -8.09%

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 %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.670
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -10.45%
3 Months
  -36.17%
YTD
  -29.41%
1 Year
  -27.71%
3 Years     -
5 Years     -
1W High / 1W Low: 0.710 0.600
1M High / 1M Low: 1.010 0.580
6M High / 6M Low: 1.370 0.550
High (YTD): 2024-03-04 1.220
Low (YTD): 2024-03-13 0.550
52W High: 2023-10-20 1.480
52W Low: 2023-05-19 0.280
Avg. price 1W:   0.676
Avg. volume 1W:   0.000
Avg. price 1M:   0.803
Avg. volume 1M:   0.000
Avg. price 6M:   0.920
Avg. volume 6M:   0.000
Avg. price 1Y:   0.955
Avg. volume 1Y:   0.000
Volatility 1M:   144.62%
Volatility 6M:   121.91%
Volatility 1Y:   124.81%
Volatility 3Y:   -