UBS Knock-Out BNR/ DE000UL1XXG9 /
2024-08-30 9:53:04 PM | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.840EUR | -1.03% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 105.6788 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1XXG |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 105.6788 EUR |
Maturity: | Endless |
Issue date: | 2023-02-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.72 |
Knock-out: | 105.6788 |
Knock-out violated on: | - |
Distance to knock-out: | -38.4588 |
Distance to knock-out %: | -57.21% |
Distance to strike price: | -38.4588 |
Distance to strike price %: | -57.21% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.870 |
---|---|
High: | 3.900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.42% | ||
---|---|---|---|
1 Month | -6.11% | ||
3 Months | -3.03% | ||
YTD | +53.60% | ||
1 Year | +15.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.050 | 3.840 |
---|---|---|
1M High / 1M Low: | 4.320 | 3.840 |
6M High / 6M Low: | 4.320 | 2.180 |
High (YTD): | 2024-08-12 | 4.320 |
Low (YTD): | 2024-03-01 | 2.180 |
52W High: | 2024-08-12 | 4.320 |
52W Low: | 2024-03-01 | 2.180 |
Avg. price 1W: | 3.914 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.104 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.680 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.390 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.99% | |
Volatility 6M: | 51.59% | |
Volatility 1Y: | 46.97% | |
Volatility 3Y: | - |