UBS Knock-Out BNR/ DE000UK18D17 /
| 25/07/2024 10:24:18 | Chg.+0.080 | Bid11:07:52 | Ask11:07:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.000EUR | +2.74% | 2.960 Bid Size: 12,500 |
2.970 Ask Size: 12,500 |
BRENNTAG SE NA O.N. | 94.3736 EUR | 31/12/2078 | 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: | 94.3736 EUR |
| Maturity: | Endless |
| Issue date: | 25/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.21 |
| Knock-out: | 94.3736 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.9144 |
| Distance to knock-out %: | -44.17% |
| Distance to strike price: | -28.9144 |
| Distance to strike price %: | -44.17% |
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: | 3.000 |
|---|---|
| High: | 3.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.53% | ||
|---|---|---|---|
| 1 Month | +1.01% | ||
| 3 Months | +42.86% | ||
| YTD | +117.39% | ||
| 1 Year | +8.70% | ||
| 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): | 28/06/2024 | 3.140 |
| Low (YTD): | 01/03/2024 | 1.050 |
| 52W High: | 28/06/2024 | 3.140 |
| 52W Low: | 01/03/2024 | 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: | - |
