UBS Knock-Out BNR/ DE000UL045H2 /
31/07/2024 17:47:27 | Chg.-0.010 | Bid17:47:27 | Ask17:47:27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.550EUR | -1.79% | 0.550 Bid Size: 7,500 |
0.570 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 60.4581 EUR | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL045H |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 60.4581 EUR |
Maturity: | Endless |
Issue date: | 23/12/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 11.37 |
Knock-out: | 60.4581 |
Knock-out violated on: | - |
Distance to knock-out: | 5.4948 |
Distance to knock-out %: | 8.33% |
Distance to strike price: | 5.4948 |
Distance to strike price %: | 8.33% |
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 %: | 3.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.580 |
---|---|
High: | 0.640 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.24% | ||
---|---|---|---|
1 Month | +71.88% | ||
3 Months | -60.99% | ||
YTD | -77.08% | ||
1 Year | -58.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.570 | 0.470 |
---|---|---|
1M High / 1M Low: | 0.570 | 0.300 |
6M High / 6M Low: | 2.620 | 0.300 |
High (YTD): | 01/03/2024 | 2.620 |
Low (YTD): | 15/07/2024 | 0.300 |
52W High: | 01/03/2024 | 2.620 |
52W Low: | 15/07/2024 | 0.300 |
Avg. price 1W: | 0.530 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.426 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.281 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.488 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 223.12% | |
Volatility 6M: | 147.10% | |
Volatility 1Y: | 117.01% | |
Volatility 3Y: | - |