UBS Knock-Out BNR/ DE000UL9T003 /
| 2024-11-06 7:31:52 PM | Chg.+0.030 | Bid9:40:39 PM | Ask9:40:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.640EUR | +0.53% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 116.6314 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9T00 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 116.6314 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.08 |
| Knock-out: | 116.6314 |
| Knock-out violated on: | - |
| Distance to knock-out: | -56.0114 |
| Distance to knock-out %: | -92.40% |
| Distance to strike price: | -56.0114 |
| Distance to strike price %: | -92.40% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.580 |
|---|---|
| High: | 5.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.88% | ||
|---|---|---|---|
| 1 Month | +12.35% | ||
| 3 Months | +6.62% | ||
| YTD | +55.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.690 | 5.610 |
|---|---|---|
| 1M High / 1M Low: | 5.690 | 5.080 |
| 6M High / 6M Low: | 5.690 | 4.120 |
| High (YTD): | 2024-10-31 | 5.690 |
| Low (YTD): | 2024-03-01 | 3.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.650 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.405 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.181 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 17.39% | |
| Volatility 6M: | 32.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
