UBS Knock-Out BNR/ DE000UH4E3R7 /
| 14/11/2024 21:53:01 | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.120EUR | -0.48% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 99.0152 EUR | 31/12/2078 | 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: | 99.0152 EUR |
| Maturity: | Endless |
| Issue date: | 12/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.39 |
| Knock-out: | 99.0152 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.2375 |
| Distance to knock-out %: | -71.37% |
| Distance to strike price: | -41.2375 |
| Distance to strike price %: | -71.37% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.150 |
|---|---|
| High: | 4.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.42% | ||
|---|---|---|---|
| 1 Month | +19.08% | ||
| 3 Months | +15.08% | ||
| YTD | +122.70% | ||
| 1 Year | +59.69% | ||
| 3 Years | +43.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.250 | 3.770 |
|---|---|---|
| 1M High / 1M Low: | 4.250 | 3.460 |
| 6M High / 6M Low: | 4.250 | 3.040 |
| High (YTD): | 12/11/2024 | 4.250 |
| Low (YTD): | 01/03/2024 | 1.530 |
| 52W High: | 12/11/2024 | 4.250 |
| 52W Low: | 01/03/2024 | 1.530 |
| Avg. price 1W: | 4.016 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.802 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.497 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.874 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.11% | |
| Volatility 6M: | 41.73% | |
| Volatility 1Y: | 61.46% | |
| Volatility 3Y: | 54.74% |
