UBS Knock-Out BNR/ DE000UL045H2 /
6/17/2024 11:59:33 AM | Chg.0.000 | Bid11:59:33 AM | Ask11:59:33 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.510EUR | 0.00% | 0.510 Bid Size: 12,500 |
0.520 Ask Size: 12,500 |
BRENNTAG SE NA O.N. | 59.8946 EUR | 12/31/2078 | 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: | 59.8946 EUR |
Maturity: | Endless |
Issue date: | 12/23/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 12.26 |
Knock-out: | 59.8946 |
Knock-out violated on: | - |
Distance to knock-out: | 5.1436 |
Distance to knock-out %: | 7.91% |
Distance to strike price: | 5.1436 |
Distance to strike price %: | 7.91% |
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 %: | 3.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.520 |
---|---|
High: | 0.560 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.56% | ||
---|---|---|---|
1 Month | -42.05% | ||
3 Months | -72.43% | ||
YTD | -78.75% | ||
1 Year | -66.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.690 | 0.510 |
---|---|---|
1M High / 1M Low: | 0.880 | 0.500 |
6M High / 6M Low: | 2.620 | 0.500 |
High (YTD): | 3/1/2024 | 2.620 |
Low (YTD): | 6/4/2024 | 0.500 |
52W High: | 3/1/2024 | 2.620 |
52W Low: | 6/4/2024 | 0.500 |
Avg. price 1W: | 0.588 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.618 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.721 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.599 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 179.92% | |
Volatility 6M: | 106.66% | |
Volatility 1Y: | 97.75% | |
Volatility 3Y: | - |