UBS Knock-Out BNR/ DE000UL9T003 /
7/12/2024 9:30:48 PM | Chg.-0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.310EUR | -0.93% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 116.8086 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL9T00 |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 116.8086 EUR |
Maturity: | Endless |
Issue date: | 12/4/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.20 |
Knock-out: | 116.8086 |
Knock-out violated on: | - |
Distance to knock-out: | -52.8886 |
Distance to knock-out %: | -82.74% |
Distance to strike price: | -52.8886 |
Distance to strike price %: | -82.74% |
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 %: | 0.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.340 |
---|---|
High: | 5.450 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.57% | ||
---|---|---|---|
1 Month | +3.31% | ||
3 Months | +23.78% | ||
YTD | +47.09% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.360 | 5.310 |
---|---|---|
1M High / 1M Low: | 5.380 | 5.140 |
6M High / 6M Low: | 5.380 | 3.290 |
High (YTD): | 6/28/2024 | 5.380 |
Low (YTD): | 3/1/2024 | 3.290 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.336 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.277 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.406 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 14.48% | |
Volatility 6M: | 39.52% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |