UBS Knock-Out BNR/ DE000UL4N7R9 /
| 11/15/2024 9:13:04 PM | Chg.-0.190 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.760EUR | -3.84% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 107.317 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: | 107.317 EUR |
| Maturity: | Endless |
| Issue date: | 4/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.25 |
| Knock-out: | 107.317 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.737 |
| Distance to knock-out %: | -80.12% |
| Distance to strike price: | -47.737 |
| Distance to strike price %: | -80.12% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.960 |
|---|---|
| High: | 4.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.81% | ||
|---|---|---|---|
| 1 Month | +9.17% | ||
| 3 Months | +7.21% | ||
| YTD | +77.61% | ||
| 1 Year | +40.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.080 | 4.600 |
|---|---|---|
| 1M High / 1M Low: | 5.080 | 4.330 |
| 6M High / 6M Low: | 5.080 | 3.990 |
| High (YTD): | 11/12/2024 | 5.080 |
| Low (YTD): | 3/1/2024 | 2.360 |
| 52W High: | 11/12/2024 | 5.080 |
| 52W Low: | 3/1/2024 | 2.360 |
| Avg. price 1W: | 4.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.653 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.334 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.711 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.87% | |
| Volatility 6M: | 34.10% | |
| Volatility 1Y: | 45.18% | |
| Volatility 3Y: | - |
