UBS Knock-Out BNR/ DE000UH4KKE8 /
| 2024-05-23 3:38:23 PM | Chg.-0.030 | Bid3:38:23 PM | Ask3:38:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.850EUR | -1.60% | 1.850 Bid Size: 12,500 |
1.860 Ask Size: 12,500 |
BRENNTAG SE NA O.N. | 49.1181 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4KKE |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.1181 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.57 |
| Knock-out: | 49.1181 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.6819 |
| Distance to knock-out %: | 27.55% |
| Distance to strike price: | 18.6819 |
| Distance to strike price %: | 27.55% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.890 |
|---|---|
| High: | 1.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.48% | ||
|---|---|---|---|
| 1 Month | -30.97% | ||
| 3 Months | -48.61% | ||
| YTD | -48.03% | ||
| 1 Year | -33.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.090 | 1.880 |
|---|---|---|
| 1M High / 1M Low: | 2.900 | 1.880 |
| 6M High / 6M Low: | 3.800 | 1.880 |
| High (YTD): | 2024-03-01 | 3.800 |
| Low (YTD): | 2024-05-22 | 1.880 |
| 52W High: | 2024-03-01 | 3.800 |
| 52W Low: | 2024-05-22 | 1.880 |
| Avg. price 1W: | 2.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.515 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.093 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.822 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.01% | |
| Volatility 6M: | 51.52% | |
| Volatility 1Y: | 50.84% | |
| Volatility 3Y: | - |
