UBS Knock-Out BNR/ DE000UH36YH7 /
10/09/2024 10:06:43 | Chg.+0.040 | Bid10:06:43 | Ask10:06:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.130EUR | +1.91% | 2.130 Bid Size: 12,500 |
2.140 Ask Size: 12,500 |
BRENNTAG SE NA O.N. | 85.8147 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH36YH |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 85.8147 EUR |
Maturity: | Endless |
Issue date: | 12/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.08 |
Knock-out: | 85.8147 |
Knock-out violated on: | - |
Distance to knock-out: | -20.9547 |
Distance to knock-out %: | -32.31% |
Distance to strike price: | -20.9547 |
Distance to strike price %: | -32.31% |
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 %: | 0.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.100 |
---|---|
High: | 2.140 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.36% | ||
---|---|---|---|
1 Month | -3.62% | ||
3 Months | +1.91% | ||
YTD | +309.62% | ||
1 Year | +51.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.170 | 1.930 |
---|---|---|
1M High / 1M Low: | 2.330 | 1.860 |
6M High / 6M Low: | 2.330 | 0.800 |
High (YTD): | 12/08/2024 | 2.330 |
Low (YTD): | 01/03/2024 | 0.196 |
52W High: | 12/08/2024 | 2.330 |
52W Low: | 01/03/2024 | 0.196 |
Avg. price 1W: | 2.036 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.079 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.762 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.414 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 64.69% | |
Volatility 6M: | 114.27% | |
Volatility 1Y: | 225.08% | |
Volatility 3Y: | - |