UBS Knock-Out BNR/ DE000UL9UU50 /
| 25/07/2024 11:02:29 | Chg.+0.040 | Bid11:06:21 | Ask11:06:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.150EUR | +1.29% | 3.140 Bid Size: 12,500 |
3.150 Ask Size: 12,500 |
BRENNTAG SE NA O.N. | 96.2128 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9UU5 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 96.2128 EUR |
| Maturity: | Endless |
| Issue date: | 04/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.08 |
| Knock-out: | 96.2128 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.7537 |
| Distance to knock-out %: | -46.98% |
| Distance to strike price: | -30.7537 |
| Distance to strike price %: | -46.98% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.180 |
|---|---|
| High: | 3.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.94% | ||
|---|---|---|---|
| 1 Month | +0.32% | ||
| 3 Months | +37.55% | ||
| YTD | +103.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.170 | 3.060 |
|---|---|---|
| 1M High / 1M Low: | 3.320 | 3.060 |
| 6M High / 6M Low: | 3.320 | 1.230 |
| High (YTD): | 15/07/2024 | 3.320 |
| Low (YTD): | 01/03/2024 | 1.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.102 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.224 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.435 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.21% | |
| Volatility 6M: | 85.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
