UBS Knock-Out BNR/ DE000UL0SBD4 /
| 2024-07-16 6:27:44 PM | Chg.+0.05 | Bid9:55:00 PM | Ask9:55:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.02EUR | +5.15% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 53.6645 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0SBD |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.6645 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.46 |
| Knock-out: | 53.6645 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6469 |
| Distance to knock-out %: | 15.24% |
| Distance to strike price: | 9.6469 |
| Distance to strike price %: | 15.24% |
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 %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.95 |
|---|---|
| High: | 1.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.99% | ||
|---|---|---|---|
| 1 Month | -11.30% | ||
| 3 Months | -51.66% | ||
| YTD | -66.11% | ||
| 1 Year | -43.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.03 | 0.97 |
|---|---|---|
| 1M High / 1M Low: | 1.23 | 0.97 |
| 6M High / 6M Low: | 3.25 | 0.97 |
| High (YTD): | 2024-03-01 | 3.25 |
| Low (YTD): | 2024-07-15 | 0.97 |
| 52W High: | 2024-03-01 | 3.25 |
| 52W Low: | 2024-07-15 | 0.97 |
| Avg. price 1W: | 1.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.41% | |
| Volatility 6M: | 71.88% | |
| Volatility 1Y: | 64.78% | |
| Volatility 3Y: | - |
