UBS Knock-Out BNR/ DE000UL1WUP8 /
9/10/2024 6:19:25 PM | Chg.+0.10 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.72EUR | +2.76% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 101.1422 EUR | 12/31/2078 | 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: | 101.1422 EUR |
Maturity: | Endless |
Issue date: | 2/6/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.78 |
Knock-out: | 101.1422 |
Knock-out violated on: | - |
Distance to knock-out: | -36.2822 |
Distance to knock-out %: | -55.94% |
Distance to strike price: | -36.2822 |
Distance to strike price %: | -55.94% |
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 %: | 0.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.66 |
---|---|
High: | 3.72 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.41% | ||
---|---|---|---|
1 Month | -1.33% | ||
3 Months | +2.48% | ||
YTD | +80.58% | ||
1 Year | +26.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.70 | 3.40 |
---|---|---|
1M High / 1M Low: | 3.81 | 3.39 |
6M High / 6M Low: | 3.82 | 2.36 |
High (YTD): | 6/28/2024 | 3.82 |
Low (YTD): | 3/1/2024 | 1.76 |
52W High: | 6/28/2024 | 3.82 |
52W Low: | 3/1/2024 | 1.76 |
Avg. price 1W: | 3.55 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.60 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.30 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.95 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.08% | |
Volatility 6M: | 45.98% | |
Volatility 1Y: | 52.54% | |
Volatility 3Y: | - |