UBS Knock-Out BNR/ DE000UL1XXG9 /
| 7/17/2024 3:24:53 PM | Chg.-0.04 | Bid5:30:03 PM | Ask5:30:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.17EUR | -0.95% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 105.7223 EUR | 12/31/2078 | 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: | 105.7223 EUR |
| Maturity: | Endless |
| Issue date: | 2/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.51 |
| Knock-out: | 105.7223 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.0623 |
| Distance to knock-out %: | -66.07% |
| Distance to strike price: | -42.0623 |
| Distance to strike price %: | -66.07% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.20 |
|---|---|
| High: | 4.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.18% | ||
|---|---|---|---|
| 1 Month | +1.21% | ||
| 3 Months | +27.13% | ||
| YTD | +65.48% | ||
| 1 Year | +6.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.26 | 4.20 |
|---|---|---|
| 1M High / 1M Low: | 4.27 | 4.03 |
| 6M High / 6M Low: | 4.27 | 2.20 |
| High (YTD): | 6/28/2024 | 4.27 |
| Low (YTD): | 3/1/2024 | 2.20 |
| 52W High: | 6/28/2024 | 4.27 |
| 52W Low: | 3/1/2024 | 2.20 |
| Avg. price 1W: | 4.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.17% | |
| Volatility 6M: | 55.01% | |
| Volatility 1Y: | 46.72% | |
| Volatility 3Y: | - |
