UBS Knock-Out BNR/ DE000UK7HB05 /
02/08/2024 18:21:55 | Chg.+0.090 | Bid18:21:55 | Ask18:21:55 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.510EUR | +2.63% | 3.510 Bid Size: 7,500 |
3.530 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 30.8085 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: | 30.8085 EUR |
Maturity: | Endless |
Issue date: | 12/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.89 |
Knock-out: | 30.8085 |
Knock-out violated on: | - |
Distance to knock-out: | 34.2315 |
Distance to knock-out %: | 52.63% |
Distance to strike price: | 34.2315 |
Distance to strike price %: | 52.63% |
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 %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.390 |
---|---|
High: | 3.530 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.28% | ||
---|---|---|---|
1 Month | +7.01% | ||
3 Months | -19.31% | ||
YTD | -32.89% | ||
1 Year | -9.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.540 | 3.420 |
---|---|---|
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: | 3.504 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.395 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.164 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.333 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.93% | |
Volatility 6M: | 34.75% | |
Volatility 1Y: | 30.83% | |
Volatility 3Y: | - |