UBS Knock-Out BNR/ DE000UL9T003 /
05/07/2024 19:28:15 | Chg.+0.010 | Bid21:33:19 | Ask21:33:19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.290EUR | +0.19% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 116.8163 EUR | 31/12/2078 | 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: | 116.8163 EUR |
Maturity: | Endless |
Issue date: | 04/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.21 |
Knock-out: | 116.8163 |
Knock-out violated on: | - |
Distance to knock-out: | -52.8163 |
Distance to knock-out %: | -82.53% |
Distance to strike price: | -52.8163 |
Distance to strike price %: | -82.53% |
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: | 5.240 |
---|---|
High: | 5.300 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.67% | ||
---|---|---|---|
1 Month | +1.34% | ||
3 Months | +24.47% | ||
YTD | +46.13% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.370 | 5.280 |
---|---|---|
1M High / 1M Low: | 5.380 | 5.030 |
6M High / 6M Low: | 5.380 | 3.290 |
High (YTD): | 28/06/2024 | 5.380 |
Low (YTD): | 01/03/2024 | 3.290 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.322 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.236 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.343 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 17.88% | |
Volatility 6M: | 39.53% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |