UBS Knock-Out HEN3/ DE000UH4DNQ1 /
| 2024-05-10 9:52:37 PM | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.520EUR | +0.80% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 57.4498 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4DNQ |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.4498 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.24 |
| Knock-out: | 57.4498 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.8302 |
| Distance to knock-out %: | 30.18% |
| Distance to strike price: | 24.8302 |
| Distance to strike price %: | 30.18% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.520 |
|---|---|
| High: | 2.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | +86.67% | ||
| 3 Months | +93.85% | ||
| YTD | +58.49% | ||
| 1 Year | +18.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.520 | 2.240 |
|---|---|---|
| 1M High / 1M Low: | 2.520 | 1.270 |
| 6M High / 6M Low: | 2.520 | 1.120 |
| High (YTD): | 2024-05-10 | 2.520 |
| Low (YTD): | 2024-03-04 | 1.120 |
| 52W High: | 2024-05-10 | 2.520 |
| 52W Low: | 2023-10-20 | 1.040 |
| Avg. price 1W: | 2.392 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.771 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.531 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.550 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 120.81% | |
| Volatility 6M: | 82.21% | |
| Volatility 1Y: | 74.60% | |
| Volatility 3Y: | - |
