UBS Knock-Out HEN3/ DE000UH1BZR3 /
2024-05-13 7:54:09 PM | Chg.-0.070 | Bid7:54:09 PM | Ask7:54:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.420EUR | -2.01% | 3.420 Bid Size: 5,000 |
3.440 Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... | 47.7139 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH1BZR |
Currency: | EUR |
Underlying: | HENKEL AG+CO.KGAA VZO |
Type: | Knock-out |
Option type: | Call |
Strike price: | 47.7139 EUR |
Maturity: | Endless |
Issue date: | 2021-08-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.34 |
Knock-out: | 47.7139 |
Knock-out violated on: | - |
Distance to knock-out: | 34.5661 |
Distance to knock-out %: | 42.01% |
Distance to strike price: | 34.5661 |
Distance to strike price %: | 42.01% |
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 %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.390 |
---|---|
High: | 3.510 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.54% | ||
---|---|---|---|
1 Month | +48.05% | ||
3 Months | +52.00% | ||
YTD | +35.18% | ||
1 Year | +13.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.490 | 3.210 |
---|---|---|
1M High / 1M Low: | 3.490 | 2.240 |
6M High / 6M Low: | 3.490 | 2.080 |
High (YTD): | 2024-05-10 | 3.490 |
Low (YTD): | 2024-03-04 | 2.080 |
52W High: | 2024-05-10 | 3.490 |
52W Low: | 2023-10-20 | 1.970 |
Avg. price 1W: | 3.364 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.742 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.485 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.486 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 77.14% | |
Volatility 6M: | 50.51% | |
Volatility 1Y: | 45.90% | |
Volatility 3Y: | - |