UBS Knock-Out BNR/ DE000UK7HB05 /
| 29/07/2024 17:16:12 | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.540EUR | +0.57% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 30.7823 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7HB0 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.7823 EUR |
| Maturity: | Endless |
| Issue date: | 12/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 30.7823 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.9774 |
| Distance to knock-out %: | 53.21% |
| Distance to strike price: | 34.9774 |
| Distance to strike price %: | 53.21% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.530 |
|---|---|
| High: | 3.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.31% | ||
|---|---|---|---|
| 1 Month | +8.26% | ||
| 3 Months | -18.06% | ||
| YTD | -32.31% | ||
| 1 Year | -13.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.540 | 3.430 |
|---|---|---|
| 1M High / 1M Low: | 3.540 | 3.260 |
| 6M High / 6M Low: | 5.490 | 3.260 |
| High (YTD): | 01/03/2024 | 5.490 |
| Low (YTD): | 15/07/2024 | 3.260 |
| 52W High: | 01/03/2024 | 5.490 |
| 52W Low: | 15/07/2024 | 3.260 |
| Avg. price 1W: | 3.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.376 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.201 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.341 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.19% | |
| Volatility 6M: | 34.65% | |
| Volatility 1Y: | 30.99% | |
| Volatility 3Y: | - |
