UBS Knock-Out BNR/ DE000UH4CDP6 /
06/09/2024 21:45:53 | Chg.-0.110 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.970EUR | -10.19% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 54.5781 EUR | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4CDP |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 54.5781 EUR |
Maturity: | Endless |
Issue date: | 12/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.49 |
Knock-out: | 54.5781 |
Knock-out violated on: | - |
Distance to knock-out: | 9.6219 |
Distance to knock-out %: | 14.99% |
Distance to strike price: | 9.6219 |
Distance to strike price %: | 14.99% |
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 %: | 2.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.080 |
---|---|
High: | 1.080 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -24.81% | ||
---|---|---|---|
1 Month | -10.19% | ||
3 Months | -17.09% | ||
YTD | -67.67% | ||
1 Year | -55.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.290 | 0.970 |
---|---|---|
1M High / 1M Low: | 1.300 | 0.900 |
6M High / 6M Low: | 2.680 | 0.900 |
High (YTD): | 01/03/2024 | 3.230 |
Low (YTD): | 16/08/2024 | 0.900 |
52W High: | 01/03/2024 | 3.230 |
52W Low: | 16/08/2024 | 0.900 |
Avg. price 1W: | 1.156 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.076 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.533 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.992 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 115.88% | |
Volatility 6M: | 89.79% | |
Volatility 1Y: | 75.61% | |
Volatility 3Y: | - |