UBS Knock-Out BNR/ DE000UL8HTD2 /
| 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: | - |
