UBS Knock-Out HEN3/ DE000UH4D798 /
| 2024-04-26 9:45:19 PM | Chg.-0.100 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.640EUR | -5.75% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 89.4939 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4D79 |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 89.4939 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.41 |
| Knock-out: | 89.4939 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.3339 |
| Distance to knock-out %: | -22.33% |
| Distance to strike price: | -16.3339 |
| Distance to strike price %: | -22.33% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.700 |
|---|---|
| High: | 1.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.46% | ||
|---|---|---|---|
| 1 Month | -2.96% | ||
| 3 Months | -17.17% | ||
| YTD | -13.23% | ||
| 1 Year | -11.83% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.750 | 1.640 |
|---|---|---|
| 1M High / 1M Low: | 2.050 | 1.620 |
| 6M High / 6M Low: | 2.460 | 1.590 |
| High (YTD): | 2024-03-04 | 2.260 |
| Low (YTD): | 2024-03-13 | 1.590 |
| 52W High: | 2023-10-20 | 2.520 |
| 52W Low: | 2023-05-19 | 1.320 |
| Avg. price 1W: | 1.718 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.838 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.966 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.998 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.92% | |
| Volatility 6M: | 54.77% | |
| Volatility 1Y: | 51.89% | |
| Volatility 3Y: | - |
