UBS Knock-Out BNR/ DE000UL1WUP8 /
07/10/2024 17:41:43 | Chg.+0.070 | Bid17:41:43 | Ask17:41:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.530EUR | +2.02% | 3.530 Bid Size: 7,500 |
3.550 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 101.1041 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1WUP |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 101.1041 EUR |
Maturity: | Endless |
Issue date: | 06/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.91 |
Knock-out: | 101.1041 |
Knock-out violated on: | - |
Distance to knock-out: | -34.7441 |
Distance to knock-out %: | -52.36% |
Distance to strike price: | -34.7441 |
Distance to strike price %: | -52.36% |
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 %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.450 |
---|---|
High: | 3.570 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.52% | ||
---|---|---|---|
1 Month | -4.85% | ||
3 Months | -5.11% | ||
YTD | +72.20% | ||
1 Year | +13.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.490 | 3.390 |
---|---|---|
1M High / 1M Low: | 3.980 | 3.380 |
6M High / 6M Low: | 3.980 | 2.550 |
High (YTD): | 25/09/2024 | 3.980 |
Low (YTD): | 01/03/2024 | 1.730 |
52W High: | 25/09/2024 | 3.980 |
52W Low: | 01/03/2024 | 1.730 |
Avg. price 1W: | 3.442 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.664 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.460 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.003 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 62.05% | |
Volatility 6M: | 50.76% | |
Volatility 1Y: | 56.72% | |
Volatility 3Y: | - |