UBS Knock-Out BNR/ DE000UK18D17 /
2024-07-24 7:37:32 PM | Chg.0.000 | Bid8:17:41 PM | Ask8:17:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.920EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 94.3744 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK18D1 |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 94.3744 EUR |
Maturity: | Endless |
Issue date: | 2022-05-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.22 |
Knock-out: | 94.3744 |
Knock-out violated on: | - |
Distance to knock-out: | -29.0544 |
Distance to knock-out %: | -44.48% |
Distance to strike price: | -29.0544 |
Distance to strike price %: | -44.48% |
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 %: | 0.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.950 |
---|---|
High: | 2.950 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.74% | ||
---|---|---|---|
1 Month | -1.68% | ||
3 Months | +39.05% | ||
YTD | +111.59% | ||
1 Year | +5.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.990 | 2.870 |
---|---|---|
1M High / 1M Low: | 3.140 | 2.870 |
6M High / 6M Low: | 3.140 | 1.050 |
High (YTD): | 2024-06-28 | 3.140 |
Low (YTD): | 2024-03-01 | 1.050 |
52W High: | 2024-06-28 | 3.140 |
52W Low: | 2024-03-01 | 1.050 |
Avg. price 1W: | 2.918 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.039 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.250 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.214 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.63% | |
Volatility 6M: | 96.94% | |
Volatility 1Y: | 79.30% | |
Volatility 3Y: | - |