UBS Knock-Out BNR/ DE000UH4E3R7 /
| 2024-06-24 7:46:08 PM | Chg.-0.100 | Bid7:46:08 PM | Ask7:46:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.400EUR | -2.86% | 3.400 Bid Size: 7,500 |
3.420 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 99.2031 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4E3R |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 99.2031 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.83 |
| Knock-out: | 99.2031 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.9859 |
| Distance to knock-out %: | -54.48% |
| Distance to strike price: | -34.9859 |
| Distance to strike price %: | -54.48% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.490 |
|---|---|
| High: | 3.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.45% | ||
|---|---|---|---|
| 1 Month | -0.58% | ||
| 3 Months | +51.79% | ||
| YTD | +83.78% | ||
| 1 Year | +8.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.500 | 3.420 |
|---|---|---|
| 1M High / 1M Low: | 3.500 | 3.270 |
| 6M High / 6M Low: | 3.500 | 1.530 |
| High (YTD): | 2024-06-21 | 3.500 |
| Low (YTD): | 2024-03-01 | 1.530 |
| 52W High: | 2024-06-21 | 3.500 |
| 52W Low: | 2024-03-01 | 1.530 |
| Avg. price 1W: | 3.468 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.413 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.463 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.660 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.02% | |
| Volatility 6M: | 74.96% | |
| Volatility 1Y: | 61.74% | |
| Volatility 3Y: | - |
