UBS Knock-Out BNR/ DE000UL73V73 /
7/25/2024 11:28:32 AM | Chg.+0.05 | Bid12:01:34 PM | Ask12:01:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.46EUR | +1.13% | 4.47 Bid Size: 12,500 |
4.48 Ask Size: 12,500 |
BRENNTAG SE NA O.N. | 109.2645 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: | 109.2645 EUR |
Maturity: | Endless |
Issue date: | 9/8/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.47 |
Knock-out: | 109.2645 |
Knock-out violated on: | - |
Distance to knock-out: | -43.8045 |
Distance to knock-out %: | -66.92% |
Distance to strike price: | -43.8045 |
Distance to strike price %: | -66.92% |
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 %: | 0.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.45 |
---|---|
High: | 4.46 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.06% | ||
---|---|---|---|
1 Month | +0.45% | ||
3 Months | +23.89% | ||
YTD | +55.40% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.46 | 4.37 |
---|---|---|
1M High / 1M Low: | 4.62 | 4.37 |
6M High / 6M Low: | 4.62 | 2.55 |
High (YTD): | 7/15/2024 | 4.62 |
Low (YTD): | 3/1/2024 | 2.55 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.53 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.74 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 21.01% | |
Volatility 6M: | 48.47% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |