UBS Knock-Out BNR/ DE000UL73V73 /
| 8/28/2024 8:55:06 PM | Chg.-0.110 | Bid8:55:06 PM | Ask8:55:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.200EUR | -2.55% | 4.200 Bid Size: 7,500 |
4.220 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 109.2298 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL73V7 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 109.2298 EUR |
| Maturity: | Endless |
| Issue date: | 9/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.53 |
| Knock-out: | 109.2298 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.9508 |
| Distance to knock-out %: | -64.80% |
| Distance to strike price: | -42.9508 |
| Distance to strike price %: | -64.80% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.300 |
|---|---|
| High: | 4.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.98% | ||
|---|---|---|---|
| 1 Month | -3.45% | ||
| 3 Months | -4.55% | ||
| YTD | +46.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.530 | 4.310 |
|---|---|---|
| 1M High / 1M Low: | 4.670 | 4.310 |
| 6M High / 6M Low: | 4.670 | 2.540 |
| High (YTD): | 8/12/2024 | 4.670 |
| Low (YTD): | 3/1/2024 | 2.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.418 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.475 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.010 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.52% | |
| Volatility 6M: | 47.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
