UBS Knock-Out BNR/ DE000UH4G5X8 /
| 09/07/2024 09:31:14 | Chg.+0.03 | Bid10:51:13 | Ask10:51:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.65EUR | +1.15% | 2.64 Bid Size: 12,500 |
2.65 Ask Size: 12,500 |
BRENNTAG SE NA O.N. | 89.6716 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4G5X |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 89.6716 EUR |
| Maturity: | Endless |
| Issue date: | 12/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.40 |
| Knock-out: | 89.6716 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.2524 |
| Distance to knock-out %: | -41.39% |
| Distance to strike price: | -26.2524 |
| Distance to strike price %: | -41.39% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.65 |
|---|---|
| High: | 2.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.72% | ||
| 3 Months | +64.60% | ||
| YTD | +191.21% | ||
| 1 Year | +15.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.65 | 2.56 |
|---|---|---|
| 1M High / 1M Low: | 2.66 | 2.32 |
| 6M High / 6M Low: | 2.66 | 0.61 |
| High (YTD): | 01/07/2024 | 2.66 |
| Low (YTD): | 01/03/2024 | 0.61 |
| 52W High: | 01/07/2024 | 2.66 |
| 52W Low: | 01/03/2024 | 0.61 |
| Avg. price 1W: | 2.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.97% | |
| Volatility 6M: | 135.02% | |
| Volatility 1Y: | 108.07% | |
| Volatility 3Y: | - |
