UBS Knock-Out BNR/ DE000UM07RX9 /
| 2024-07-04 5:40:55 PM | Chg.-0.040 | Bid6:01:51 PM | Ask6:01:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.620EUR | -1.09% | 3.630 Bid Size: 7,500 |
3.650 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 100.3314 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM07RX |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 100.3314 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.74 |
| Knock-out: | 100.3314 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.5123 |
| Distance to knock-out %: | -57.21% |
| Distance to strike price: | -36.5123 |
| Distance to strike price %: | -57.21% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.650 |
|---|---|
| High: | 3.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.63% | ||
|---|---|---|---|
| 1 Month | +0.84% | ||
| 3 Months | +41.41% | ||
| YTD | +83.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.730 | 3.660 |
|---|---|---|
| 1M High / 1M Low: | 3.730 | 3.380 |
| 6M High / 6M Low: | 3.730 | 1.640 |
| High (YTD): | 2024-06-28 | 3.730 |
| Low (YTD): | 2024-03-01 | 1.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.582 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.669 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 26.62% | |
| Volatility 6M: | 69.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
