UBS Knock-Out BNR/ DE000UL4N7R9 /
| 28/08/2024 19:25:10 | Chg.-0.100 | Bid21:14:50 | Ask21:14:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.020EUR | -2.43% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 107.4552 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4N7R |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 107.4552 EUR |
| Maturity: | Endless |
| Issue date: | 26/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.60 |
| Knock-out: | 107.4552 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.1762 |
| Distance to knock-out %: | -62.12% |
| Distance to strike price: | -41.1762 |
| Distance to strike price %: | -62.12% |
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: | 4.120 |
|---|---|
| High: | 4.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.41% | ||
|---|---|---|---|
| 1 Month | -3.60% | ||
| 3 Months | -4.96% | ||
| YTD | +50.00% | ||
| 1 Year | +8.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.340 | 4.120 |
|---|---|---|
| 1M High / 1M Low: | 4.440 | 4.120 |
| 6M High / 6M Low: | 4.450 | 2.360 |
| High (YTD): | 15/07/2024 | 4.450 |
| Low (YTD): | 01/03/2024 | 2.360 |
| 52W High: | 15/07/2024 | 4.450 |
| 52W Low: | 01/03/2024 | 2.360 |
| Avg. price 1W: | 4.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.295 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.828 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.559 | |
| Avg. volume 1Y: | .879 | |
| Volatility 1M: | 29.76% | |
| Volatility 6M: | 49.10% | |
| Volatility 1Y: | 43.76% | |
| Volatility 3Y: | - |
