UBS Knock-Out BNR/ DE000UL045H2 /
| 2024-05-24 9:05:25 PM | Chg.-0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | -8.20% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 61.114 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL045H |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.114 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.22 |
| Knock-out: | 61.114 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.966 |
| Distance to knock-out %: | 6.09% |
| Distance to strike price: | 3.966 |
| Distance to strike price %: | 6.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.36% | ||
|---|---|---|---|
| 1 Month | -60.56% | ||
| 3 Months | -75.86% | ||
| YTD | -76.67% | ||
| 1 Year | -66.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 1.710 | 0.560 |
| 6M High / 6M Low: | 2.620 | 0.560 |
| High (YTD): | 2024-03-01 | 2.620 |
| Low (YTD): | 2024-05-24 | 0.560 |
| 52W High: | 2024-03-01 | 2.620 |
| 52W Low: | 2024-05-24 | 0.560 |
| Avg. price 1W: | 0.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.218 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.897 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.663 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 153.27% | |
| Volatility 6M: | 88.58% | |
| Volatility 1Y: | 90.09% | |
| Volatility 3Y: | - |
