UBS Knock-Out HEN3/ DE000UH4PH81 /
2024-05-13 8:14:44 AM | Chg.-0.190 | Bid8:14:44 AM | Ask8:14:44 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.160EUR | -8.09% | 2.160 Bid Size: 5,000 |
2.180 Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... | 59.1806 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4PH8 |
Currency: | EUR |
Underlying: | HENKEL AG+CO.KGAA VZO |
Type: | Knock-out |
Option type: | Call |
Strike price: | 59.1806 EUR |
Maturity: | Endless |
Issue date: | 2021-11-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.47 |
Knock-out: | 59.1806 |
Knock-out violated on: | - |
Distance to knock-out: | 23.0994 |
Distance to knock-out %: | 28.07% |
Distance to strike price: | 23.0994 |
Distance to strike price %: | 28.07% |
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 %: | 0.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.230 |
---|---|
High: | 2.240 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.35% | ||
---|---|---|---|
1 Month | +84.62% | ||
3 Months | +91.15% | ||
YTD | +52.11% | ||
1 Year | +10.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.350 | 2.070 |
---|---|---|
1M High / 1M Low: | 2.350 | 1.100 |
6M High / 6M Low: | 2.350 | 0.950 |
High (YTD): | 2024-05-10 | 2.350 |
Low (YTD): | 2024-03-04 | 0.950 |
52W High: | 2024-05-10 | 2.350 |
52W Low: | 2023-10-20 | 0.870 |
Avg. price 1W: | 2.220 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.597 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.362 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.384 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 136.96% | |
Volatility 6M: | 93.59% | |
Volatility 1Y: | 85.70% | |
Volatility 3Y: | - |