DE000UK7HB05/ DE000UK7HB05 /
2024-10-08 7:36:07 PM | Chg.-0.140 | Bid9:34:40 PM | Ask9:34:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.340EUR | -4.02% | 3.350 Bid Size: 7,500 |
3.370 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 31.2468 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: | 31.2468 EUR |
Maturity: | Endless |
Issue date: | 2022-10-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.89 |
Knock-out: | 31.2468 |
Knock-out violated on: | - |
Distance to knock-out: | 34.6932 |
Distance to knock-out %: | 52.61% |
Distance to strike price: | 34.6932 |
Distance to strike price %: | 52.61% |
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 %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.400 |
---|---|
High: | 3.420 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -7.48% | ||
---|---|---|---|
1 Month | +0.30% | ||
3 Months | +1.21% | ||
YTD | -36.14% | ||
1 Year | -20.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.610 | 3.480 |
---|---|---|
1M High / 1M Low: | 3.630 | 3.040 |
6M High / 6M Low: | 4.610 | 3.040 |
High (YTD): | 2024-03-01 | 5.490 |
Low (YTD): | 2024-09-25 | 3.040 |
52W High: | 2024-03-01 | 5.490 |
52W Low: | 2024-09-25 | 3.040 |
Avg. price 1W: | 3.542 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.359 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.629 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.170 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 69.99% | |
Volatility 6M: | 42.22% | |
Volatility 1Y: | 36.14% | |
Volatility 3Y: | - |