UBS Knock-Out BNR/ DE000UH4E3R7 /
| 10/07/2024 18:23:03 | Chg.-0.01 | Bid10/07/2024 | Ask10/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.57EUR | -0.28% | 3.57 Bid Size: 7,500 |
3.59 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 99.1882 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: | 99.1882 EUR |
| Maturity: | Endless |
| Issue date: | 12/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.76 |
| Knock-out: | 99.1882 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.8091 |
| Distance to knock-out %: | -56.50% |
| Distance to strike price: | -35.8091 |
| Distance to strike price %: | -56.50% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.59 |
|---|---|
| High: | 3.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.42% | ||
|---|---|---|---|
| 1 Month | +4.08% | ||
| 3 Months | +42.23% | ||
| YTD | +91.94% | ||
| 1 Year | +12.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.58 | 3.51 |
|---|---|---|
| 1M High / 1M Low: | 3.61 | 3.27 |
| 6M High / 6M Low: | 3.61 | 1.56 |
| High (YTD): | 01/07/2024 | 3.61 |
| Low (YTD): | 01/03/2024 | 1.56 |
| 52W High: | 01/07/2024 | 3.61 |
| 52W Low: | 01/03/2024 | 1.56 |
| Avg. price 1W: | 3.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.38% | |
| Volatility 6M: | 68.47% | |
| Volatility 1Y: | 57.59% | |
| Volatility 3Y: | - |
