UBS Knock-Out BNR/ DE000UL8HTD2 /
| 10/7/2024 6:40:57 PM | Chg.+0.080 | Bid6:40:57 PM | Ask6:40:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.690EUR | +1.74% | 4.690 Bid Size: 7,500 |
4.710 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 112.6792 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: | 112.6792 EUR |
| Maturity: | Endless |
| Issue date: | 9/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.43 |
| Knock-out: | 112.6792 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.3192 |
| Distance to knock-out %: | -69.80% |
| Distance to strike price: | -46.3192 |
| Distance to strike price %: | -69.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.600 |
|---|---|
| High: | 4.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.63% | ||
|---|---|---|---|
| 1 Month | -3.70% | ||
| 3 Months | -3.89% | ||
| YTD | +46.11% | ||
| 1 Year | +9.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.650 | 4.550 |
|---|---|---|
| 1M High / 1M Low: | 5.140 | 4.540 |
| 6M High / 6M Low: | 5.140 | 3.710 |
| High (YTD): | 9/25/2024 | 5.140 |
| Low (YTD): | 3/1/2024 | 2.890 |
| 52W High: | 9/25/2024 | 5.140 |
| 52W Low: | 3/1/2024 | 2.890 |
| Avg. price 1W: | 4.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.822 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.619 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.162 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.88% | |
| Volatility 6M: | 36.55% | |
| Volatility 1Y: | 38.69% | |
| Volatility 3Y: | - |
