UBS Knock-Out BNR/ DE000UH4FTX9 /
| 9/25/2024 5:36:04 PM | Chg.+0.060 | Bid5:36:04 PM | Ask5:36:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.640EUR | +2.33% | 2.640 Bid Size: 7,500 |
2.660 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 | +10.00% | ||
|---|---|---|---|
| 1 Month | +16.30% | ||
| 3 Months | +14.78% | ||
| YTD | +271.83% | ||
| 1 Year | +62.96% | ||
| 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: | - |
