UBS Knock-Out HEN3/ DE000UH2H8T1 /
| 2024-05-10 9:52:38 PM | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.660EUR | +0.43% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 36.0516 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2H8T |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.0516 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.76 |
| Knock-out: | 36.0516 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.2284 |
| Distance to knock-out %: | 56.18% |
| Distance to strike price: | 46.2284 |
| Distance to strike price %: | 56.18% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.660 |
|---|---|
| High: | 4.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.13% | ||
|---|---|---|---|
| 1 Month | +34.29% | ||
| 3 Months | +35.07% | ||
| YTD | +26.98% | ||
| 1 Year | +13.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.660 | 4.380 |
|---|---|---|
| 1M High / 1M Low: | 4.660 | 3.400 |
| 6M High / 6M Low: | 4.660 | 3.220 |
| High (YTD): | 2024-05-10 | 4.660 |
| Low (YTD): | 2024-03-04 | 3.220 |
| 52W High: | 2024-05-10 | 4.660 |
| 52W Low: | 2023-10-20 | 3.080 |
| Avg. price 1W: | 4.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.882 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.629 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.608 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.86% | |
| Volatility 6M: | 34.80% | |
| Volatility 1Y: | 31.67% | |
| Volatility 3Y: | - |
