UBS Knock-Out BNR/ DE000UL4N7R9 /
| 10/4/2024 3:59:34 PM | Chg.+0.020 | Bid4:02:26 PM | Ask4:02:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.140EUR | +0.49% | 4.140 Bid Size: 12,500 |
4.150 Ask Size: 12,500 |
BRENNTAG SE NA O.N. | 107.4069 EUR | 12/31/2078 | 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: | 107.4069 EUR |
| Maturity: | Endless |
| Issue date: | 4/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.60 |
| Knock-out: | 107.4069 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.2469 |
| Distance to knock-out %: | -62.34% |
| Distance to strike price: | -41.2469 |
| Distance to strike price %: | -62.34% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.120 |
|---|---|
| High: | 4.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.24% | ||
|---|---|---|---|
| 1 Month | +1.22% | ||
| 3 Months | -4.83% | ||
| YTD | +54.48% | ||
| 1 Year | +6.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.120 | 4.010 |
|---|---|---|
| 1M High / 1M Low: | 4.610 | 4.010 |
| 6M High / 6M Low: | 4.610 | 3.190 |
| High (YTD): | 9/25/2024 | 4.610 |
| Low (YTD): | 3/1/2024 | 2.360 |
| 52W High: | 9/25/2024 | 4.610 |
| 52W Low: | 3/1/2024 | 2.360 |
| Avg. price 1W: | 4.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.295 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.079 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.634 | |
| Avg. volume 1Y: | .879 | |
| Volatility 1M: | 54.28% | |
| Volatility 6M: | 41.83% | |
| Volatility 1Y: | 44.73% | |
| Volatility 3Y: | - |
