UBS Knock-Out BNR/ DE000UH4G5X8 /
24/07/2024 19:32:47 | Chg.+0.010 | Bid09:23:14 | Ask09:23:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.450EUR | +0.41% | 2.530 Bid Size: 12,500 |
2.540 Ask Size: 12,500 |
BRENNTAG SE NA O.N. | 89.659 EUR | 31/12/2078 | 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: | 89.659 EUR |
Maturity: | Endless |
Issue date: | 12/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.64 |
Knock-out: | 89.659 |
Knock-out violated on: | - |
Distance to knock-out: | -24.339 |
Distance to knock-out %: | -37.26% |
Distance to strike price: | -24.339 |
Distance to strike price %: | -37.26% |
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 %: | 0.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.480 |
---|---|
High: | 2.480 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.08% | ||
---|---|---|---|
1 Month | -1.61% | ||
3 Months | +49.39% | ||
YTD | +175.28% | ||
1 Year | +6.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.520 | 2.400 |
---|---|---|
1M High / 1M Low: | 2.670 | 2.400 |
6M High / 6M Low: | 2.670 | 0.590 |
High (YTD): | 28/06/2024 | 2.670 |
Low (YTD): | 01/03/2024 | 0.590 |
52W High: | 28/06/2024 | 2.670 |
52W Low: | 01/03/2024 | 0.590 |
Avg. price 1W: | 2.446 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.568 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.778 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.742 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.65% | |
Volatility 6M: | 146.64% | |
Volatility 1Y: | 116.60% | |
Volatility 3Y: | - |