UBS Knock-Out BNR/ DE000UH4KKE8 /
| 11/10/2024 21:34:08 | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.620EUR | +0.62% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 49.0322 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4KKE |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.0322 EUR |
| Maturity: | Endless |
| Issue date: | 12/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.97 |
| Knock-out: | 49.0322 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.0678 |
| Distance to knock-out %: | 24.68% |
| Distance to strike price: | 16.0678 |
| Distance to strike price %: | 24.68% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.600 |
|---|---|
| High: | 1.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.99% | ||
|---|---|---|---|
| 1 Month | +2.53% | ||
| 3 Months | +2.53% | ||
| YTD | -54.49% | ||
| 1 Year | -34.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.690 | 1.570 |
|---|---|---|
| 1M High / 1M Low: | 1.860 | 1.270 |
| 6M High / 6M Low: | 2.900 | 1.270 |
| High (YTD): | 01/03/2024 | 3.800 |
| Low (YTD): | 25/09/2024 | 1.270 |
| 52W High: | 01/03/2024 | 3.800 |
| 52W Low: | 25/09/2024 | 1.270 |
| Avg. price 1W: | 1.617 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.592 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.853 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.451 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 150.39% | |
| Volatility 6M: | 86.18% | |
| Volatility 1Y: | 68.83% | |
| Volatility 3Y: | - |
