UBS Knock-Out BNR/ DE000UL8HTD2 /
8/16/2024 7:00:19 PM | Chg.+0.030 | Bid7:00:19 PM | Ask7:00:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.960EUR | +0.61% | 4.960 Bid Size: 7,500 |
4.980 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 112.7481 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: | 112.7481 EUR |
Maturity: | Endless |
Issue date: | 9/18/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.28 |
Knock-out: | 112.7481 |
Knock-out violated on: | - |
Distance to knock-out: | -49.2892 |
Distance to knock-out %: | -77.67% |
Distance to strike price: | -49.2892 |
Distance to strike price %: | -77.67% |
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 %: | 0.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.910 |
---|---|
High: | 4.980 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.22% | ||
---|---|---|---|
1 Month | +1.02% | ||
3 Months | +9.73% | ||
YTD | +54.52% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.020 | 4.860 |
---|---|---|
1M High / 1M Low: | 5.020 | 4.690 |
6M High / 6M Low: | 5.020 | 2.890 |
High (YTD): | 8/12/2024 | 5.020 |
Low (YTD): | 3/1/2024 | 2.890 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.932 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.811 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.260 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 28.01% | |
Volatility 6M: | 43.20% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |