UBS Knock-Out BNR/ DE000UL19ZY7 /
| 6/26/2024 7:38:01 PM | Chg.+0.080 | Bid6/26/2024 | Ask6/26/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.030EUR | +2.03% | 4.030 Bid Size: 7,500 |
4.050 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 104.2676 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL19ZY |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 104.2676 EUR |
| Maturity: | Endless |
| Issue date: | 2/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.64 |
| Knock-out: | 104.2676 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.4676 |
| Distance to knock-out %: | -60.91% |
| Distance to strike price: | -39.4676 |
| Distance to strike price %: | -60.91% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.920 |
|---|---|
| High: | 4.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.75% | ||
|---|---|---|---|
| 1 Month | +2.54% | ||
| 3 Months | +42.40% | ||
| YTD | +70.76% | ||
| 1 Year | +10.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.010 | 3.900 |
|---|---|---|
| 1M High / 1M Low: | 4.010 | 3.770 |
| 6M High / 6M Low: | 4.010 | 2.050 |
| High (YTD): | 6/21/2024 | 4.010 |
| Low (YTD): | 3/1/2024 | 2.050 |
| 52W High: | 6/21/2024 | 4.010 |
| 52W Low: | 3/1/2024 | 2.050 |
| Avg. price 1W: | 3.972 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.924 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.986 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.174 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.60% | |
| Volatility 6M: | 58.85% | |
| Volatility 1Y: | 49.28% | |
| Volatility 3Y: | - |
