UBS Knock-Out BNR/ DE000UH36YH7 /
| 2024-09-25 6:12:53 PM | Chg.- | Bid8:18:08 AM | Ask8:18:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.45EUR | - | 2.41 Bid Size: 7,500 |
2.43 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 85.797 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH36YH |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 85.797 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.58 |
| Knock-out: | 85.797 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.7384 |
| Distance to knock-out %: | -38.25% |
| Distance to strike price: | -23.7384 |
| Distance to strike price %: | -38.25% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.40 |
|---|---|
| High: | 2.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.51% | ||
|---|---|---|---|
| 1 Month | +18.36% | ||
| 3 Months | +11.87% | ||
| YTD | +362.26% | ||
| 1 Year | +65.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.41 | 2.05 |
|---|---|---|
| 1M High / 1M Low: | 2.41 | 1.86 |
| 6M High / 6M Low: | 2.41 | 0.94 |
| High (YTD): | 2024-09-23 | 2.41 |
| Low (YTD): | 2024-03-01 | 0.23 |
| 52W High: | 2024-09-23 | 2.41 |
| 52W Low: | 2024-03-01 | 0.23 |
| Avg. price 1W: | 2.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.69% | |
| Volatility 6M: | 103.52% | |
| Volatility 1Y: | 191.93% | |
| Volatility 3Y: | - |
