UBS Knock-Out BNR/ DE000UL9T003 /
| 04/09/2024 18:19:18 | Chg.+0.03 | Bid19:13:57 | Ask19:13:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.02EUR | +0.60% | 5.02 Bid Size: 7,500 |
5.04 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 116.7507 EUR | 31/12/2078 | 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: | 116.7507 EUR |
| Maturity: | Endless |
| Issue date: | 04/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.33 |
| Knock-out: | 116.7507 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.7307 |
| Distance to knock-out %: | -74.20% |
| Distance to strike price: | -49.7307 |
| Distance to strike price %: | -74.20% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.03 |
|---|---|
| High: | 5.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.62% | ||
|---|---|---|---|
| 1 Month | -1.76% | ||
| 3 Months | -4.20% | ||
| YTD | +38.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.99 | 4.94 |
|---|---|---|
| 1M High / 1M Low: | 5.36 | 4.94 |
| 6M High / 6M Low: | 5.38 | 3.38 |
| High (YTD): | 28/06/2024 | 5.38 |
| Low (YTD): | 01/03/2024 | 3.35 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 23.53% | |
| Volatility 6M: | 34.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
