UBS Knock-Out BNR/ DE000UL0MBD7 /
2024-08-02 7:25:13 PM | Chg.+0.090 | Bid7:25:13 PM | Ask7:25:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.510EUR | +21.43% | 0.510 Bid Size: 7,500 |
0.530 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 60.8303 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL0MBD |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 60.8303 EUR |
Maturity: | Endless |
Issue date: | 2023-01-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 14.79 |
Knock-out: | 60.8303 |
Knock-out violated on: | - |
Distance to knock-out: | 4.2097 |
Distance to knock-out %: | 6.47% |
Distance to strike price: | 4.2097 |
Distance to strike price %: | 6.47% |
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: | 0.390 |
---|---|
High: | 0.530 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.92% | ||
---|---|---|---|
1 Month | +70.00% | ||
3 Months | -63.83% | ||
YTD | -78.48% | ||
1 Year | -54.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.540 | 0.420 |
---|---|---|
1M High / 1M Low: | 0.540 | 0.270 |
6M High / 6M Low: | 2.590 | 0.270 |
High (YTD): | 2024-03-01 | 2.590 |
Low (YTD): | 2024-07-15 | 0.270 |
52W High: | 2024-03-01 | 2.590 |
52W Low: | 2024-07-15 | 0.270 |
Avg. price 1W: | 0.502 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.403 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.220 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.448 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 228.53% | |
Volatility 6M: | 151.76% | |
Volatility 1Y: | 120.16% | |
Volatility 3Y: | - |