UBS Knock-Out BNR/ DE000UL9T003 /
| 7/29/2024 4:41:08 PM | Chg.+0.010 | Bid5:28:35 PM | Ask5:28:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.110EUR | +0.20% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 116.79 EUR | 12/31/2078 | 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: | 116.79 EUR |
| Maturity: | Endless |
| Issue date: | 12/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.28 |
| Knock-out: | 116.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | -51.0533 |
| Distance to knock-out %: | -77.66% |
| Distance to strike price: | -51.0533 |
| Distance to strike price %: | -77.66% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.080 |
|---|---|
| High: | 5.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.39% | ||
|---|---|---|---|
| 1 Month | -5.02% | ||
| 3 Months | +16.93% | ||
| YTD | +41.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.170 | 5.100 |
|---|---|---|
| 1M High / 1M Low: | 5.380 | 5.100 |
| 6M High / 6M Low: | 5.380 | 3.290 |
| High (YTD): | 7/15/2024 | 5.380 |
| Low (YTD): | 3/1/2024 | 3.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.144 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.263 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.512 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 18.24% | |
| Volatility 6M: | 38.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
