UBS Knock-Out BNR/ DE000UK147D6 /
| 2024-07-24 7:41:27 PM | Chg.0.000 | Bid8:17:07 PM | Ask8:17:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.210EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 97.2835 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK147D |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 97.2835 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.02 |
| Knock-out: | 97.2835 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.9635 |
| Distance to knock-out %: | -48.93% |
| Distance to strike price: | -31.9635 |
| Distance to strike price %: | -48.93% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.240 |
|---|---|
| High: | 3.240 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +1.58% | ||
|---|---|---|---|
| 1 Month | -1.23% | ||
| 3 Months | +34.31% | ||
| YTD | +93.37% | ||
| 1 Year | +4.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.280 | 3.160 |
|---|---|---|
| 1M High / 1M Low: | 3.430 | 3.160 |
| 6M High / 6M Low: | 3.430 | 1.340 |
| High (YTD): | 2024-07-15 | 3.430 |
| Low (YTD): | 2024-03-01 | 1.340 |
| 52W High: | 2024-07-15 | 3.430 |
| 52W Low: | 2024-03-01 | 1.340 |
| Avg. price 1W: | 3.208 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.330 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.541 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.505 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.50% | |
| Volatility 6M: | 79.90% | |
| Volatility 1Y: | 66.17% | |
| Volatility 3Y: | - |
