UBS Knock-Out BNR/ DE000UL9UU50 /
| 18/10/2024 19:27:59 | Chg.-0.040 | Bid20:33:31 | Ask20:33:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.200EUR | -1.23% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 96.117 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: | 96.117 EUR |
| Maturity: | Endless |
| Issue date: | 04/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.00 |
| Knock-out: | 96.117 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.917 |
| Distance to knock-out %: | -49.72% |
| Distance to strike price: | -31.917 |
| Distance to strike price %: | -49.72% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.250 |
|---|---|
| High: | 3.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.89% | ||
|---|---|---|---|
| 1 Month | +3.90% | ||
| 3 Months | +0.95% | ||
| YTD | +106.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.240 | 3.120 |
|---|---|---|
| 1M High / 1M Low: | 3.480 | 2.880 |
| 6M High / 6M Low: | 3.480 | 2.060 |
| High (YTD): | 25/09/2024 | 3.480 |
| Low (YTD): | 01/03/2024 | 1.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.152 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.026 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.14% | |
| Volatility 6M: | 60.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
