UBS Knock-Out BNR/ DE000UL1A5E9 /
09/07/2024 16:08:37 | Chg.-0.046 | Bid17:44:46 | Ask17:44:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.234EUR | -16.43% | 0.270 Bid Size: 7,500 |
0.290 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 60.8366 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: | 60.8366 EUR |
Maturity: | Endless |
Issue date: | 23/12/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 21.97 |
Knock-out: | 60.8366 |
Knock-out violated on: | - |
Distance to knock-out: | 2.5834 |
Distance to knock-out %: | 4.07% |
Distance to strike price: | 2.5834 |
Distance to strike price %: | 4.07% |
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 %: | 7.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.260 |
---|---|
High: | 0.260 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -19.31% | ||
---|---|---|---|
1 Month | -52.24% | ||
3 Months | -84.08% | ||
YTD | -89.91% | ||
1 Year | -79.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.360 | 0.280 |
---|---|---|
1M High / 1M Low: | 0.640 | 0.260 |
6M High / 6M Low: | 2.530 | 0.260 |
High (YTD): | 01/03/2024 | 2.530 |
Low (YTD): | 01/07/2024 | 0.260 |
52W High: | 01/03/2024 | 2.530 |
52W Low: | 01/07/2024 | 0.260 |
Avg. price 1W: | 0.326 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.399 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.429 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.475 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 243.50% | |
Volatility 6M: | 137.25% | |
Volatility 1Y: | 116.29% | |
Volatility 3Y: | - |