UBS Knock-Out BNR/ DE000UH4E9G7 /
| 1/10/2025 6:23:07 PM | Chg.-0.060 | Bid6:23:07 PM | Ask6:23:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.240EUR | -4.62% | 1.240 Bid Size: 7,500 |
1.260 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 43.8613 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4E9G |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.8613 EUR |
| Maturity: | Endless |
| Issue date: | 11/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.32 |
| Knock-out: | 43.8613 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0587 |
| Distance to knock-out %: | 22.94% |
| Distance to strike price: | 13.0587 |
| Distance to strike price %: | 22.94% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.300 |
|---|---|
| High: | 1.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.43% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -43.89% | ||
| YTD | -14.48% | ||
| 1 Year | -69.08% | ||
| 3 Years | -65.46% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.500 | 1.300 |
|---|---|---|
| 1M High / 1M Low: | 1.890 | 1.300 |
| 6M High / 6M Low: | 2.480 | 1.300 |
| High (YTD): | 1/7/2025 | 1.500 |
| Low (YTD): | 1/9/2025 | 1.300 |
| 52W High: | 3/1/2024 | 4.370 |
| 52W Low: | 1/9/2025 | 1.300 |
| Avg. price 1W: | 1.404 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.522 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.982 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.611 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.48% | |
| Volatility 6M: | 85.43% | |
| Volatility 1Y: | 68.40% | |
| Volatility 3Y: | 65.31% |