UBS Knock-Out BNR/  DE000UL8HTD2  /

Frankfurt Zert./UBS
7/24/2024  7:33:29 PM Chg.0.000 Bid8:17:41 PM Ask8:17:41 PM Underlying Strike price Expiration date Option type
4.760EUR 0.00% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 112.7724 EUR 12/31/2078 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL8HTD
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 112.7724 EUR
Maturity: Endless
Issue date: 9/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.37
Knock-out: 112.7724
Knock-out violated on: -
Distance to knock-out: -47.4534
Distance to knock-out %: -72.65%
Distance to strike price: -47.4534
Distance to strike price %: -72.65%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.790
High: 4.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.24%
1 Month  
+0.21%
3 Months  
+23.00%
YTD  
+47.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.830 4.710
1M High / 1M Low: 4.980 4.710
6M High / 6M Low: 4.980 2.890
High (YTD): 7/15/2024 4.980
Low (YTD): 3/1/2024 2.890
52W High: - -
52W Low: - -
Avg. price 1W:   4.770
Avg. volume 1W:   0.000
Avg. price 1M:   4.880
Avg. volume 1M:   0.000
Avg. price 6M:   4.081
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.07%
Volatility 6M:   43.60%
Volatility 1Y:   -
Volatility 3Y:   -