UBS Knock-Out BNR/ DE000UK3ZA40 /
2024-08-01 8:40:11 AM | Chg.0.000 | Bid8:40:11 AM | Ask8:40:11 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.940EUR | 0.00% | 1.940 Bid Size: 7,500 |
1.960 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 85.0423 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK3ZA4 |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 85.0423 EUR |
Maturity: | Endless |
Issue date: | 2022-06-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.40 |
Knock-out: | 85.0423 |
Knock-out violated on: | - |
Distance to knock-out: | -19.1031 |
Distance to knock-out %: | -28.97% |
Distance to strike price: | -19.1031 |
Distance to strike price %: | -28.97% |
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 %: | 1.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.910 |
---|---|
High: | 1.940 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.96% | ||
---|---|---|---|
1 Month | -11.42% | ||
3 Months | +55.20% | ||
YTD | +351.16% | ||
1 Year | +12.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.020 | 1.920 |
---|---|---|
1M High / 1M Low: | 2.200 | 1.920 |
6M High / 6M Low: | 2.200 | 0.115 |
High (YTD): | 2024-07-15 | 2.200 |
Low (YTD): | 2024-03-01 | 0.115 |
52W High: | 2024-07-15 | 2.200 |
52W Low: | 2024-03-01 | 0.115 |
Avg. price 1W: | 1.946 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.070 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.367 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.284 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.62% | |
Volatility 6M: | 411.80% | |
Volatility 1Y: | 302.89% | |
Volatility 3Y: | - |