UBS Knock-Out BNR/ DE000UL5C1J1 /
| 02/08/2024 21:52:13 | Chg.-0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.700EUR | -3.23% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 92.7375 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5C1J |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 92.7375 EUR |
| Maturity: | Endless |
| Issue date: | 26/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.42 |
| Knock-out: | 92.7375 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.1175 |
| Distance to knock-out %: | -41.33% |
| Distance to strike price: | -27.1175 |
| Distance to strike price %: | -41.33% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.810 |
|---|---|
| High: | 2.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.90% | ||
| 3 Months | +39.18% | ||
| YTD | +123.14% | ||
| 1 Year | -0.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.790 | 2.690 |
|---|---|---|
| 1M High / 1M Low: | 2.970 | 2.690 |
| 6M High / 6M Low: | 2.970 | 0.890 |
| High (YTD): | 15/07/2024 | 2.970 |
| Low (YTD): | 01/03/2024 | 0.890 |
| 52W High: | 15/07/2024 | 2.970 |
| 52W Low: | 01/03/2024 | 0.890 |
| Avg. price 1W: | 2.716 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.821 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.159 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.056 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.35% | |
| Volatility 6M: | 107.96% | |
| Volatility 1Y: | 88.58% | |
| Volatility 3Y: | - |
