UBS Knock-Out BNR/  DE000UM1A2Q8  /

UBS Investment Bank
2024-07-26  6:14:02 PM Chg.-0.090 Bid6:14:02 PM Ask6:14:02 PM Underlying Strike price Expiration date Option type
5.300EUR -1.67% 5.300
Bid Size: 7,500
5.320
Ask Size: 7,500
BRENNTAG SE NA O.N. 118.7947 EUR 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM1A2Q
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 118.7947 EUR
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.20
Knock-out: 118.7947
Knock-out violated on: -
Distance to knock-out: -53.7158
Distance to knock-out %: -82.54%
Distance to strike price: -53.7158
Distance to strike price %: -82.54%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.380
High: 5.400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.39%
1 Month
  -3.28%
3 Months  
+14.72%
YTD  
+39.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.430 5.330
1M High / 1M Low: 5.580 5.330
6M High / 6M Low: 5.580 3.490
High (YTD): 2024-06-28 5.580
Low (YTD): 2024-03-01 3.490
52W High: - -
52W Low: - -
Avg. price 1W:   5.378
Avg. volume 1W:   0.000
Avg. price 1M:   5.480
Avg. volume 1M:   0.000
Avg. price 6M:   4.701
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.25%
Volatility 6M:   36.94%
Volatility 1Y:   -
Volatility 3Y:   -