UBS Knock-Out HEN3/ DE000UH4V576 /
2024-04-26 9:30:01 PM | Chg.-0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.130EUR | -4.05% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 94.3216 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4V57 |
Currency: | EUR |
Underlying: | HENKEL AG+CO.KGAA VZO |
Type: | Knock-out |
Option type: | Put |
Strike price: | 94.3216 EUR |
Maturity: | Endless |
Issue date: | 2021-11-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.40 |
Knock-out: | 94.3216 |
Knock-out violated on: | - |
Distance to knock-out: | -21.1616 |
Distance to knock-out %: | -28.93% |
Distance to strike price: | -21.1616 |
Distance to strike price %: | -28.93% |
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 %: | 0.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.190 |
---|---|
High: | 2.200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.35% | ||
---|---|---|---|
1 Month | -1.84% | ||
3 Months | -13.41% | ||
YTD | -10.13% | ||
1 Year | -8.97% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 2.230 | 2.130 |
---|---|---|
1M High / 1M Low: | 2.540 | 2.100 |
6M High / 6M Low: | 2.940 | 2.070 |
High (YTD): | 2024-03-04 | 2.750 |
Low (YTD): | 2024-03-13 | 2.070 |
52W High: | 2023-09-27 | 3.010 |
52W Low: | 2023-05-19 | 1.810 |
Avg. price 1W: | 2.200 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.322 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.449 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.481 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 48.41% | |
Volatility 6M: | 44.12% | |
Volatility 1Y: | 41.50% | |
Volatility 3Y: | - |