UBS Knock-Out BNR/ DE000UL1XXG9 /
| 2024-09-02 9:20:43 AM | Chg.+0.02 | Bid9:26:01 AM | Ask9:26:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.87EUR | +0.52% | 3.88 Bid Size: 12,500 |
3.89 Ask Size: 12,500 |
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: | 3.87 |
|---|---|
| High: | 3.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.68% | ||
|---|---|---|---|
| 1 Month | -3.25% | ||
| 3 Months | -3.97% | ||
| YTD | +53.57% | ||
| 1 Year | +17.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.06 | 3.84 |
|---|---|---|
| 1M High / 1M Low: | 4.25 | 3.84 |
| 6M High / 6M Low: | 4.27 | 2.25 |
| High (YTD): | 2024-06-28 | 4.27 |
| Low (YTD): | 2024-03-01 | 2.20 |
| 52W High: | 2024-06-28 | 4.27 |
| 52W Low: | 2024-03-01 | 2.20 |
| Avg. price 1W: | 3.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.09% | |
| Volatility 6M: | 50.20% | |
| Volatility 1Y: | 46.89% | |
| Volatility 3Y: | - |
