UBS Knock-Out BNR/ DE000UL5C1J1 /
| 10/11/2024 7:37:59 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.760EUR | -0.36% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 92.6626 EUR | 12/31/2078 | 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: | 92.6626 EUR |
| Maturity: | Endless |
| Issue date: | 4/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.33 |
| Knock-out: | 92.6626 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.6626 |
| Distance to knock-out %: | -42.56% |
| Distance to strike price: | -27.6626 |
| Distance to strike price %: | -42.56% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.770 |
|---|---|
| High: | 2.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.75% | ||
|---|---|---|---|
| 1 Month | -4.17% | ||
| 3 Months | -6.76% | ||
| YTD | +128.10% | ||
| 1 Year | +18.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.820 | 2.610 |
|---|---|---|
| 1M High / 1M Low: | 3.140 | 2.540 |
| 6M High / 6M Low: | 3.140 | 1.700 |
| High (YTD): | 9/25/2024 | 3.140 |
| Low (YTD): | 3/1/2024 | 0.890 |
| 52W High: | 9/25/2024 | 3.140 |
| 52W Low: | 3/1/2024 | 0.890 |
| Avg. price 1W: | 2.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.811 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.638 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.167 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.56% | |
| Volatility 6M: | 71.29% | |
| Volatility 1Y: | 89.17% | |
| Volatility 3Y: | - |
