UBS Knock-Out BNR/ DE000UH4CDP6 /
6/24/2024 10:05:27 AM | Chg.+0.060 | Bid10:05:27 AM | Ask10:05:27 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.130EUR | +5.61% | 1.130 Bid Size: 12,500 |
1.140 Ask Size: 12,500 |
BRENNTAG SE NA O.N. | 53.7253 EUR | 12/31/2078 | 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: | 53.7253 EUR |
Maturity: | Endless |
Issue date: | 11/12/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.90 |
Knock-out: | 53.7253 |
Knock-out violated on: | - |
Distance to knock-out: | 10.529 |
Distance to knock-out %: | 16.40% |
Distance to strike price: | 10.529 |
Distance to strike price %: | 16.40% |
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 %: | 1.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.070 |
---|---|
High: | 1.140 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -4.24% | ||
3 Months | -54.80% | ||
YTD | -62.33% | ||
1 Year | -41.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.150 | 1.070 |
---|---|---|
1M High / 1M Low: | 1.310 | 1.070 |
6M High / 6M Low: | 3.230 | 1.070 |
High (YTD): | 3/1/2024 | 3.230 |
Low (YTD): | 6/21/2024 | 1.070 |
52W High: | 3/1/2024 | 3.230 |
52W Low: | 6/21/2024 | 1.070 |
Avg. price 1W: | 1.106 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.173 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.261 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.181 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 81.75% | |
Volatility 6M: | 69.38% | |
Volatility 1Y: | 65.61% | |
Volatility 3Y: | - |