UBS Knock-Out BNR/ DE000UH4E3R7 /
2024-09-26 5:23:51 PM | Chg.- | Bid8:45:04 AM | Ask8:45:04 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.60EUR | - | 3.58 Bid Size: 7,500 |
3.60 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 99.111 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: | 99.111 EUR |
Maturity: | Endless |
Issue date: | 2021-11-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.62 |
Knock-out: | 99.111 |
Knock-out violated on: | - |
Distance to knock-out: | -37.731 |
Distance to knock-out %: | -61.47% |
Distance to strike price: | -37.731 |
Distance to strike price %: | -61.47% |
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 %: | 0.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.75 |
---|---|
High: | 3.75 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.49% | ||
---|---|---|---|
1 Month | +9.42% | ||
3 Months | +0.84% | ||
YTD | +93.55% | ||
1 Year | +24.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.78 | 3.60 |
---|---|---|
1M High / 1M Low: | 3.78 | 3.19 |
6M High / 6M Low: | 3.78 | 2.27 |
High (YTD): | 2024-09-25 | 3.78 |
Low (YTD): | 2024-03-01 | 1.56 |
52W High: | 2024-09-25 | 3.78 |
52W Low: | 2024-03-01 | 1.56 |
Avg. price 1W: | 3.72 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.45 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.22 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.80 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 50.72% | |
Volatility 6M: | 50.67% | |
Volatility 1Y: | 56.98% | |
Volatility 3Y: | - |