UBS Knock-Out BNR/ DE000UL1A5E9 /
| 25/07/2024 14:01:44 | Chg.-0.090 | Bid14:03:59 | Ask14:03:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.340EUR | -20.93% | 0.350 Bid Size: 12,500 |
0.360 Ask Size: 12,500 |
BRENNTAG SE NA O.N. | 61.057 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1A5E |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.057 EUR |
| Maturity: | Endless |
| Issue date: | 23/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 14.84 |
| Knock-out: | 61.057 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.416 |
| Distance to knock-out %: | 6.75% |
| Distance to strike price: | 4.416 |
| Distance to strike price %: | 6.75% |
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 %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -30.61% | ||
|---|---|---|---|
| 1 Month | -20.93% | ||
| 3 Months | -76.39% | ||
| YTD | -85.41% | ||
| 1 Year | -69.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.490 | 0.370 |
|---|---|---|
| 1M High / 1M Low: | 0.490 | 0.232 |
| 6M High / 6M Low: | 2.560 | 0.232 |
| High (YTD): | 01/03/2024 | 2.560 |
| Low (YTD): | 15/07/2024 | 0.232 |
| 52W High: | 01/03/2024 | 2.560 |
| 52W Low: | 15/07/2024 | 0.232 |
| Avg. price 1W: | 0.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.333 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.262 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.434 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 292.68% | |
| Volatility 6M: | 167.76% | |
| Volatility 1Y: | 131.10% | |
| Volatility 3Y: | - |
