UBS Knock-Out BNR/ DE000UL1D5U2 /
| 02/08/2024 12:07:26 | Chg.+0.050 | Bid12:07:26 | Ask12:07:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | +9.09% | 0.600 Bid Size: 12,500 |
0.610 Ask Size: 12,500 |
BRENNTAG SE NA O.N. | 59.5911 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1D5U |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.5911 EUR |
| Maturity: | Endless |
| Issue date: | 22/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.41 |
| Knock-out: | 59.5911 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4489 |
| Distance to knock-out %: | 8.38% |
| Distance to strike price: | 5.4489 |
| Distance to strike price %: | 8.38% |
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 %: | 3.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | +42.86% | ||
| 3 Months | -60.78% | ||
| YTD | -75.81% | ||
| 1 Year | -51.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.390 |
| 6M High / 6M Low: | 2.710 | 0.390 |
| High (YTD): | 01/03/2024 | 2.710 |
| Low (YTD): | 15/07/2024 | 0.390 |
| 52W High: | 01/03/2024 | 2.710 |
| 52W Low: | 15/07/2024 | 0.390 |
| Avg. price 1W: | 0.647 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.526 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.348 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.572 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 182.67% | |
| Volatility 6M: | 128.73% | |
| Volatility 1Y: | 103.60% | |
| Volatility 3Y: | - |
