UBS Knock-Out BNR/ DE000UH4CDP6 /
| 17/06/2024 09:53:03 | Chg.-0.020 | Bid09:53:03 | Ask09:53:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.120EUR | -1.75% | 1.120 Bid Size: 12,500 |
1.130 Ask Size: 12,500 |
BRENNTAG SE NA O.N. | 53.5997 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4CDP |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.5997 EUR |
| Maturity: | Endless |
| Issue date: | 12/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.60 |
| Knock-out: | 53.5997 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4003 |
| Distance to knock-out %: | 17.54% |
| Distance to strike price: | 11.4003 |
| Distance to strike price %: | 17.54% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.150 |
|---|---|
| High: | 1.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.45% | ||
|---|---|---|---|
| 1 Month | -25.33% | ||
| 3 Months | -54.47% | ||
| YTD | -62.67% | ||
| 1 Year | -47.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.310 | 1.140 |
|---|---|---|
| 1M High / 1M Low: | 1.500 | 1.130 |
| 6M High / 6M Low: | 3.230 | 1.130 |
| High (YTD): | 01/03/2024 | 3.230 |
| Low (YTD): | 04/06/2024 | 1.130 |
| 52W High: | 01/03/2024 | 3.230 |
| 52W Low: | 04/06/2024 | 1.130 |
| Avg. price 1W: | 1.212 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.240 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.334 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.199 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.36% | |
| Volatility 6M: | 69.00% | |
| Volatility 1Y: | 65.56% | |
| Volatility 3Y: | - |
