UBS Knock-Out BNR/ DE000UH4G5X8 /
| 10/10/2024 12:28:37 PM | Chg.-0.020 | Bid12:28:37 PM | Ask12:28:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.460EUR | -0.81% | 2.460 Bid Size: 12,500 |
2.470 Ask Size: 12,500 |
BRENNTAG SE NA O.N. | 89.5805 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4G5X |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 89.5805 EUR |
| Maturity: | Endless |
| Issue date: | 11/12/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.59 |
| Knock-out: | 89.5805 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.7405 |
| Distance to knock-out %: | -38.16% |
| Distance to strike price: | -24.7405 |
| Distance to strike price %: | -38.16% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.480 |
|---|---|
| High: | 2.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.13% | ||
|---|---|---|---|
| 1 Month | -3.15% | ||
| 3 Months | -5.75% | ||
| YTD | +173.33% | ||
| 1 Year | +24.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.510 | 2.300 |
|---|---|---|
| 1M High / 1M Low: | 2.830 | 2.230 |
| 6M High / 6M Low: | 2.830 | 1.390 |
| High (YTD): | 9/25/2024 | 2.830 |
| Low (YTD): | 3/1/2024 | 0.580 |
| 52W High: | 9/25/2024 | 2.830 |
| 52W Low: | 3/1/2024 | 0.580 |
| Avg. price 1W: | 2.404 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.507 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.322 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.856 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.15% | |
| Volatility 6M: | 85.01% | |
| Volatility 1Y: | 117.27% | |
| Volatility 3Y: | - |
