UBS Knock-Out HEN3/ DE000UH476M5 /
| 2024-05-13 3:17:10 PM | Chg.-0.080 | Bid3:17:10 PM | Ask3:17:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.810EUR | -2.06% | 3.810 Bid Size: 50,000 |
3.820 Ask Size: 50,000 |
HENKEL AG+CO.KGAA VZ... | 43.7868 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH476M |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.7868 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 43.7868 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.4932 |
| Distance to knock-out %: | 46.78% |
| Distance to strike price: | 38.4932 |
| Distance to strike price %: | 46.78% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.770 |
|---|---|
| High: | 3.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.54% | ||
|---|---|---|---|
| 1 Month | +41.11% | ||
| 3 Months | +44.32% | ||
| YTD | +30.93% | ||
| 1 Year | +12.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.890 | 3.610 |
|---|---|---|
| 1M High / 1M Low: | 3.890 | 2.630 |
| 6M High / 6M Low: | 3.890 | 2.460 |
| High (YTD): | 2024-05-10 | 3.890 |
| Low (YTD): | 2024-03-04 | 2.460 |
| 52W High: | 2024-05-10 | 3.890 |
| 52W Low: | 2023-10-20 | 2.340 |
| Avg. price 1W: | 3.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.133 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.870 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.863 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.19% | |
| Volatility 6M: | 44.11% | |
| Volatility 1Y: | 39.45% | |
| Volatility 3Y: | - |
