UBS Knock-Out BNR/ DE000UL0F0D8 /
| 2024-08-02 9:54:25 PM | Chg.-0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.690EUR | -2.38% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 102.6923 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0F0D |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 102.6923 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.77 |
| Knock-out: | 102.6923 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.0723 |
| Distance to knock-out %: | -56.50% |
| Distance to strike price: | -37.0723 |
| Distance to strike price %: | -56.50% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.810 |
|---|---|
| High: | 3.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.14% | ||
| 3 Months | +25.51% | ||
| YTD | +67.73% | ||
| 1 Year | -0.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.780 | 3.680 |
|---|---|---|
| 1M High / 1M Low: | 3.960 | 3.680 |
| 6M High / 6M Low: | 3.970 | 1.880 |
| High (YTD): | 2024-06-28 | 3.970 |
| Low (YTD): | 2024-03-01 | 1.880 |
| 52W High: | 2024-06-28 | 3.970 |
| 52W Low: | 2024-03-01 | 1.880 |
| Avg. price 1W: | 3.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.813 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.154 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.051 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.94% | |
| Volatility 6M: | 61.15% | |
| Volatility 1Y: | 51.82% | |
| Volatility 3Y: | - |
