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: | - |