UBS Knock-Out BNR/ DE000UH4FTX9 /
9/25/2024 6:13:13 PM | Chg.+0.050 | Bid6:13:13 PM | Ask6:13:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.630EUR | +1.94% | 2.630 Bid Size: 7,500 |
2.650 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 87.7004 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4FTX |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 87.7004 EUR |
Maturity: | Endless |
Issue date: | 11/12/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.39 |
Knock-out: | 87.7004 |
Knock-out violated on: | - |
Distance to knock-out: | -25.6404 |
Distance to knock-out %: | -41.32% |
Distance to strike price: | -25.6404 |
Distance to strike price %: | -41.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.600 |
---|---|
High: | 2.640 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.58% | ||
---|---|---|---|
1 Month | +15.86% | ||
3 Months | +14.35% | ||
YTD | +270.42% | ||
1 Year | +62.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.610 | 2.260 |
---|---|---|
1M High / 1M Low: | 2.610 | 2.050 |
6M High / 6M Low: | 2.610 | 1.090 |
High (YTD): | 9/20/2024 | 2.610 |
Low (YTD): | 3/1/2024 | 0.390 |
52W High: | 9/20/2024 | 2.610 |
52W Low: | 3/1/2024 | 0.390 |
Avg. price 1W: | 2.467 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.274 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.054 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.646 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 75.95% | |
Volatility 6M: | 94.14% | |
Volatility 1Y: | 149.11% | |
Volatility 3Y: | - |