UBS Knock-Out HEN3/ DE000UH6DWC7 /
| 2024-04-26 9:43:04 PM | Chg.-0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.240EUR | -3.86% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 95.412 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6DWC |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 95.412 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.24 |
| Knock-out: | 95.412 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.252 |
| Distance to knock-out %: | -30.42% |
| Distance to strike price: | -22.252 |
| Distance to strike price %: | -30.42% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.300 |
|---|---|
| High: | 2.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.81% | ||
|---|---|---|---|
| 1 Month | -1.75% | ||
| 3 Months | -12.84% | ||
| YTD | -9.68% | ||
| 1 Year | -8.57% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.340 | 2.240 |
|---|---|---|
| 1M High / 1M Low: | 2.650 | 2.210 |
| 6M High / 6M Low: | 3.050 | 2.180 |
| High (YTD): | 2024-03-04 | 2.860 |
| Low (YTD): | 2024-03-13 | 2.180 |
| 52W High: | 2023-09-27 | 3.120 |
| 52W Low: | 2023-05-19 | 1.920 |
| Avg. price 1W: | 2.310 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.431 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.559 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.590 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.69% | |
| Volatility 6M: | 42.29% | |
| Volatility 1Y: | 39.60% | |
| Volatility 3Y: | - |
