UBS Knock-Out BNR/ DE000UL4NZP0 /
| 29/08/2024 11:29:41 | Chg.-0.01 | Bid13:13:22 | Ask13:13:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.36EUR | -0.23% | 4.36 Bid Size: 12,500 |
4.37 Ask Size: 12,500 |
BRENNTAG SE NA O.N. | 110.9957 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4NZP |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 110.9957 EUR |
| Maturity: | Endless |
| Issue date: | 12/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.53 |
| Knock-out: | 110.9957 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.6757 |
| Distance to knock-out %: | -64.88% |
| Distance to strike price: | -43.6757 |
| Distance to strike price %: | -64.88% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.39 |
|---|---|
| High: | 4.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.04% | ||
|---|---|---|---|
| 1 Month | -3.54% | ||
| 3 Months | -6.03% | ||
| YTD | +42.95% | ||
| 1 Year | +9.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.69 | 4.37 |
|---|---|---|
| 1M High / 1M Low: | 4.79 | 4.37 |
| 6M High / 6M Low: | 4.80 | 2.75 |
| High (YTD): | 01/07/2024 | 4.80 |
| Low (YTD): | 01/03/2024 | 2.75 |
| 52W High: | 01/07/2024 | 4.80 |
| 52W Low: | 01/03/2024 | 2.75 |
| Avg. price 1W: | 4.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.17% | |
| Volatility 6M: | 40.52% | |
| Volatility 1Y: | 38.02% | |
| Volatility 3Y: | - |
