UBS Knock-Out BNR/ DE000UH4KKE8 /
| 1/10/2025 5:22:38 PM | Chg.-0.060 | Bid5:36:03 PM | Ask5:36:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | -8.45% | 0.630 Bid Size: 7,500 |
0.650 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 49.925 EUR | 12/31/2078 | 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: | 49.925 EUR |
| Maturity: | Endless |
| Issue date: | 11/12/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.03 |
| Knock-out: | 49.925 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.995 |
| Distance to knock-out %: | 12.29% |
| Distance to strike price: | 6.995 |
| Distance to strike price %: | 12.29% |
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 %: | 2.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.75% | ||
|---|---|---|---|
| 1 Month | -48.41% | ||
| 3 Months | -59.63% | ||
| YTD | -27.78% | ||
| 1 Year | -81.27% | ||
| 3 Years | -78.83% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.880 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 1.270 | 0.710 |
| 6M High / 6M Low: | 1.900 | 0.710 |
| High (YTD): | 1/7/2025 | 0.880 |
| Low (YTD): | 1/9/2025 | 0.710 |
| 52W High: | 3/1/2024 | 3.770 |
| 52W Low: | 1/9/2025 | 0.710 |
| Avg. price 1W: | 0.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.928 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.392 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.030 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 111.73% | |
| Volatility 6M: | 128.88% | |
| Volatility 1Y: | 98.78% | |
| Volatility 3Y: | 87.71% |