UBS Knock-Out BNR/ DE000UL73V73 /
28/08/2024 20:55:06 | Chg.-0.110 | Bid20:55:06 | Ask20:55:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.200EUR | -2.55% | 4.200 Bid Size: 7,500 |
4.220 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 109.2298 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL73V7 |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 109.2298 EUR |
Maturity: | Endless |
Issue date: | 08/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.53 |
Knock-out: | 109.2298 |
Knock-out violated on: | - |
Distance to knock-out: | -42.9508 |
Distance to knock-out %: | -64.80% |
Distance to strike price: | -42.9508 |
Distance to strike price %: | -64.80% |
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 %: | 0.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.300 |
---|---|
High: | 4.320 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.98% | ||
---|---|---|---|
1 Month | -3.45% | ||
3 Months | -4.55% | ||
YTD | +46.85% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.530 | 4.310 |
---|---|---|
1M High / 1M Low: | 4.670 | 4.310 |
6M High / 6M Low: | 4.670 | 2.540 |
High (YTD): | 12/08/2024 | 4.670 |
Low (YTD): | 01/03/2024 | 2.540 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.418 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.475 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.010 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 31.52% | |
Volatility 6M: | 47.52% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |