UBS Knock-Out BNR/ DE000UH4E3R7 /
| 2024-07-25 7:33:31 PM | Chg.+0.010 | Bid9:50:56 PM | Ask9:50:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.410EUR | +0.29% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 99.1743 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4E3R |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 99.1743 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.90 |
| Knock-out: | 99.1743 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.7152 |
| Distance to knock-out %: | -51.51% |
| Distance to strike price: | -33.7152 |
| Distance to strike price %: | -51.51% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.490 |
|---|---|
| High: | 3.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.79% | ||
|---|---|---|---|
| 1 Month | -1.16% | ||
| 3 Months | +32.17% | ||
| YTD | +83.33% | ||
| 1 Year | +4.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.470 | 3.350 |
|---|---|---|
| 1M High / 1M Low: | 3.620 | 3.350 |
| 6M High / 6M Low: | 3.620 | 1.530 |
| High (YTD): | 2024-07-15 | 3.620 |
| Low (YTD): | 2024-03-01 | 1.530 |
| 52W High: | 2024-07-15 | 3.620 |
| 52W Low: | 2024-03-01 | 1.530 |
| Avg. price 1W: | 3.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.520 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.730 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.695 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.86% | |
| Volatility 6M: | 72.44% | |
| Volatility 1Y: | 60.37% | |
| Volatility 3Y: | - |
