UBS Knock-Out BNR/ DE000UL8WFK5 /
| 2024-07-25 11:19:29 AM | Chg.+0.050 | Bid2024-07-25 | Ask2024-07-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.890EUR | +1.76% | 2.890 Bid Size: 12,500 |
2.900 Ask Size: 12,500 |
BRENNTAG SE NA O.N. | 93.5884 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8WFK |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 93.5884 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.28 |
| Knock-out: | 93.5884 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.1284 |
| Distance to knock-out %: | -42.97% |
| Distance to strike price: | -28.1284 |
| Distance to strike price %: | -42.97% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.910 |
|---|---|
| High: | 2.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.58% | ||
|---|---|---|---|
| 1 Month | +0.35% | ||
| 3 Months | +42.36% | ||
| YTD | +124.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.910 | 2.790 |
|---|---|---|
| 1M High / 1M Low: | 3.060 | 2.790 |
| 6M High / 6M Low: | 3.060 | 0.970 |
| High (YTD): | 2024-07-15 | 3.060 |
| Low (YTD): | 2024-03-01 | 0.970 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.961 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.171 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.49% | |
| Volatility 6M: | 101.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
