UBS Knock-Out BNR/ DE000UL9SA82 /
| 08/11/2024 18:23:08 | Chg.+0.04 | Bid22:00:23 | Ask22:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.32EUR | +0.76% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 114.1325 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9SA8 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 114.1325 EUR |
| Maturity: | Endless |
| Issue date: | 28/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.14 |
| Knock-out: | 114.1325 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.1325 |
| Distance to knock-out %: | -87.10% |
| Distance to strike price: | -53.1325 |
| Distance to strike price %: | -87.10% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.30 |
|---|---|
| High: | 5.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.12% | ||
|---|---|---|---|
| 1 Month | +7.47% | ||
| 3 Months | +4.93% | ||
| YTD | +57.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.41 | 5.28 |
|---|---|---|
| 1M High / 1M Low: | 5.44 | 4.92 |
| 6M High / 6M Low: | 5.44 | 3.86 |
| High (YTD): | 31/10/2024 | 5.44 |
| Low (YTD): | 01/03/2024 | 3.09 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 17.76% | |
| Volatility 6M: | 35.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
