UBS Knock-Out BNR/ DE000UL8HTD2 /
| 2024-11-06 4:35:29 PM | Chg.+0.070 | Bid5:47:18 PM | Ask5:47:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.270EUR | +1.35% | 5.260 Bid Size: 7,500 |
5.280 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 112.614 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8HTD |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 112.614 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.16 |
| Knock-out: | 112.614 |
| Knock-out violated on: | - |
| Distance to knock-out: | -51.994 |
| Distance to knock-out %: | -85.77% |
| Distance to strike price: | -51.994 |
| Distance to strike price %: | -85.77% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.180 |
|---|---|
| High: | 5.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.38% | ||
|---|---|---|---|
| 1 Month | +14.07% | ||
| 3 Months | +7.99% | ||
| YTD | +63.66% | ||
| 1 Year | +17.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.290 | 5.200 |
|---|---|---|
| 1M High / 1M Low: | 5.290 | 4.690 |
| 6M High / 6M Low: | 5.290 | 3.720 |
| High (YTD): | 2024-10-30 | 5.290 |
| Low (YTD): | 2024-03-01 | 2.890 |
| 52W High: | 2024-10-30 | 5.290 |
| 52W Low: | 2024-03-01 | 2.890 |
| Avg. price 1W: | 5.246 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.004 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.779 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.207 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.50% | |
| Volatility 6M: | 35.80% | |
| Volatility 1Y: | 37.63% | |
| Volatility 3Y: | - |
