UBS Knock-Out BNR/ DE000UH4KKE8 /
| 15/11/2024 18:19:58 | Chg.+0.19 | Bid22:00:23 | Ask22:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.04EUR | +22.35% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 49.3792 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4KKE |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.3792 EUR |
| Maturity: | Endless |
| Issue date: | 12/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.60 |
| Knock-out: | 49.3792 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6808 |
| Distance to knock-out %: | 14.95% |
| Distance to strike price: | 8.6808 |
| Distance to strike price %: | 14.95% |
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 %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.90 |
|---|---|
| High: | 1.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.86% | ||
|---|---|---|---|
| 1 Month | -29.73% | ||
| 3 Months | -30.20% | ||
| YTD | -70.62% | ||
| 1 Year | -64.01% | ||
| 3 Years | -70.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.23 | 0.73 |
|---|---|---|
| 1M High / 1M Low: | 1.52 | 0.73 |
| 6M High / 6M Low: | 2.09 | 0.73 |
| High (YTD): | 01/03/2024 | 3.77 |
| Low (YTD): | 12/11/2024 | 0.73 |
| 52W High: | 01/03/2024 | 3.77 |
| 52W Low: | 12/11/2024 | 0.73 |
| Avg. price 1W: | 0.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 185.00% | |
| Volatility 6M: | 109.46% | |
| Volatility 1Y: | 84.73% | |
| Volatility 3Y: | 83.07% |
