UBS Knock-Out BNR/ DE000UH4E9G7 /
| 11/15/2024 9:53:27 PM | Chg.+0.200 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.660EUR | +13.70% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 43.3818 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4E9G |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.3818 EUR |
| Maturity: | Endless |
| Issue date: | 11/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.55 |
| Knock-out: | 43.3818 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.1982 |
| Distance to knock-out %: | 27.19% |
| Distance to strike price: | 16.1982 |
| Distance to strike price %: | 27.19% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.440 |
|---|---|
| High: | 1.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.26% | ||
|---|---|---|---|
| 1 Month | -20.19% | ||
| 3 Months | -19.81% | ||
| YTD | -59.71% | ||
| 1 Year | -52.44% | ||
| 3 Years | -58.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.820 | 1.340 |
|---|---|---|
| 1M High / 1M Low: | 2.120 | 1.340 |
| 6M High / 6M Low: | 2.660 | 1.340 |
| High (YTD): | 3/1/2024 | 4.370 |
| Low (YTD): | 11/12/2024 | 1.340 |
| 52W High: | 3/1/2024 | 4.370 |
| 52W Low: | 11/12/2024 | 1.340 |
| Avg. price 1W: | 1.546 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.763 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.173 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.911 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 118.99% | |
| Volatility 6M: | 74.67% | |
| Volatility 1Y: | 60.79% | |
| Volatility 3Y: | 63.15% |
