UBS Knock-Out BNR/  DE000UL73V73  /

EUWAX
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:   -