DE000UK7HB05/ DE000UK7HB05 /
2024-07-29 4:45:42 PM | Chg.0.000 | Bid5:16:12 PM | Ask5:16:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.520EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 30.7823 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK7HB0 |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 30.7823 EUR |
Maturity: | Endless |
Issue date: | 2022-10-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.86 |
Knock-out: | 30.7823 |
Knock-out violated on: | - |
Distance to knock-out: | 34.9774 |
Distance to knock-out %: | 53.21% |
Distance to strike price: | 34.9774 |
Distance to strike price %: | 53.21% |
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 %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.530 |
---|---|
High: | 3.540 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.86% | ||
---|---|---|---|
1 Month | +7.65% | ||
3 Months | -19.45% | ||
YTD | -32.70% | ||
1 Year | -14.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.520 | 3.450 |
---|---|---|
1M High / 1M Low: | 3.520 | 3.250 |
6M High / 6M Low: | 5.490 | 3.250 |
High (YTD): | 2024-03-01 | 5.490 |
Low (YTD): | 2024-07-15 | 3.250 |
52W High: | 2024-03-01 | 5.490 |
52W Low: | 2024-07-15 | 3.250 |
Avg. price 1W: | 3.476 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.369 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.212 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.344 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 28.36% | |
Volatility 6M: | 34.39% | |
Volatility 1Y: | 31.00% | |
Volatility 3Y: | - |