UBS Knock-Out BNR/ DE000UL045H2 /
2024-09-25 4:33:07 PM | Chg.-0.027 | Bid4:33:07 PM | Ask4:33:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.068EUR | -28.42% | 0.068 Bid Size: 12,500 |
0.078 Ask Size: 12,500 |
BRENNTAG SE NA O.N. | 61.1804 EUR | 2078-12-31 | 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: | 61.1804 EUR |
Maturity: | Endless |
Issue date: | 2022-12-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 53.97 |
Knock-out: | 61.1804 |
Knock-out violated on: | - |
Distance to knock-out: | 0.8796 |
Distance to knock-out %: | 1.42% |
Distance to strike price: | 0.8796 |
Distance to strike price %: | 1.42% |
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 %: | 21.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.063 |
---|---|
High: | 0.113 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -76.55% | ||
---|---|---|---|
1 Month | -84.89% | ||
3 Months | -86.40% | ||
YTD | -97.17% | ||
1 Year | -95.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.420 | 0.070 |
---|---|---|
1M High / 1M Low: | 0.660 | 0.070 |
6M High / 6M Low: | 1.880 | 0.070 |
High (YTD): | 2024-03-01 | 2.620 |
Low (YTD): | 2024-09-23 | 0.070 |
52W High: | 2024-03-01 | 2.620 |
52W Low: | 2024-09-23 | 0.070 |
Avg. price 1W: | 0.190 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.407 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.758 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.311 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 436.81% | |
Volatility 6M: | 251.59% | |
Volatility 1Y: | 186.26% | |
Volatility 3Y: | - |