UBS Knock-Out BNR/ DE000UH4KKE8 /
| 7/9/2024 6:27:38 PM | Chg.-0.01 | Bid10:00:15 PM | Ask10:00:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.55EUR | -0.64% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 48.0684 EUR | 12/31/2078 | 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: | 48.0684 EUR |
| Maturity: | Endless |
| Issue date: | 11/12/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.06 |
| Knock-out: | 48.0684 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.3619 |
| Distance to knock-out %: | 24.22% |
| Distance to strike price: | 15.3619 |
| Distance to strike price %: | 24.22% |
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 %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.54 |
|---|---|
| High: | 1.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -11.93% | ||
| 3 Months | -43.01% | ||
| YTD | -56.21% | ||
| 1 Year | -33.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.63 | 1.55 |
|---|---|---|
| 1M High / 1M Low: | 1.90 | 1.53 |
| 6M High / 6M Low: | 3.77 | 1.53 |
| High (YTD): | 3/1/2024 | 3.77 |
| Low (YTD): | 7/1/2024 | 1.53 |
| 52W High: | 3/1/2024 | 3.77 |
| 52W Low: | 7/1/2024 | 1.53 |
| Avg. price 1W: | 1.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.77% | |
| Volatility 6M: | 54.18% | |
| Volatility 1Y: | 50.72% | |
| Volatility 3Y: | - |
