UBS Knock-Out BNR/ DE000UL1A5E9 /
| 7/9/2024 4:08:37 PM | Chg.-0.046 | Bid5:44:46 PM | Ask5:44:46 PM | 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 | 12/31/2078 | 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: | 12/23/2022 |
| Last trading day: | 12/31/2078 |
| 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): | 3/1/2024 | 2.530 |
| Low (YTD): | 7/1/2024 | 0.260 |
| 52W High: | 3/1/2024 | 2.530 |
| 52W Low: | 7/1/2024 | 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: | - |
