UBS Knock-Out BNR/ DE000UK7HB05 /
7/9/2024 11:54:42 AM | Chg.-0.010 | Bid11:54:42 AM | Ask11:54:42 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.280EUR | -0.30% | 3.280 Bid Size: 12,500 |
3.290 Ask Size: 12,500 |
BRENNTAG SE NA O.N. | 30.6516 EUR | 12/31/2078 | 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: | 30.6516 EUR |
Maturity: | Endless |
Issue date: | 10/12/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.92 |
Knock-out: | 30.6516 |
Knock-out violated on: | - |
Distance to knock-out: | 32.775 |
Distance to knock-out %: | 51.68% |
Distance to strike price: | 32.775 |
Distance to strike price %: | 51.68% |
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 %: | 0.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.290 |
---|---|
High: | 3.320 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -5.75% | ||
3 Months | -25.96% | ||
YTD | -37.28% | ||
1 Year | -17.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.370 | 3.280 |
---|---|---|
1M High / 1M Low: | 3.620 | 3.270 |
6M High / 6M Low: | 5.490 | 3.270 |
High (YTD): | 3/1/2024 | 5.490 |
Low (YTD): | 7/1/2024 | 3.270 |
52W High: | 3/1/2024 | 5.490 |
52W Low: | 7/1/2024 | 3.270 |
Avg. price 1W: | 3.328 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.405 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.390 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.375 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.89% | |
Volatility 6M: | 34.18% | |
Volatility 1Y: | 31.29% | |
Volatility 3Y: | - |