UBS Knock-Out BNR/ DE000UH4FTX9 /
| 8/1/2024 10:14:00 AM | Chg.0.000 | Bid10:14:00 AM | Ask10:14:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.210EUR | 0.00% | 2.210 Bid Size: 12,500 |
2.220 Ask Size: 12,500 |
BRENNTAG SE NA O.N. | 87.7492 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4FTX |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 87.7492 EUR |
| Maturity: | Endless |
| Issue date: | 11/12/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.95 |
| Knock-out: | 87.7492 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.93 |
| Distance to knock-out %: | -33.32% |
| Distance to strike price: | -21.93 |
| Distance to strike price %: | -33.32% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.180 |
|---|---|
| High: | 2.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.49% | ||
|---|---|---|---|
| 1 Month | -10.16% | ||
| 3 Months | +45.39% | ||
| YTD | +211.27% | ||
| 1 Year | +10.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.290 | 2.190 |
|---|---|---|
| 1M High / 1M Low: | 2.470 | 2.190 |
| 6M High / 6M Low: | 2.470 | 0.390 |
| High (YTD): | 7/15/2024 | 2.470 |
| Low (YTD): | 3/1/2024 | 0.390 |
| 52W High: | 7/15/2024 | 2.470 |
| 52W Low: | 3/1/2024 | 0.390 |
| Avg. price 1W: | 2.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.340 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.638 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.558 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.81% | |
| Volatility 6M: | 191.46% | |
| Volatility 1Y: | 149.98% | |
| Volatility 3Y: | - |
