UBS Knock-Out BNR/ DE000UM1JMS5 /
2024-08-30 7:14:02 PM | Chg.-0.030 | Bid7:14:02 PM | Ask7:14:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.310EUR | -0.56% | 5.310 Bid Size: 7,500 |
5.330 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 120.2544 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM1JMS |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 120.2544 EUR |
Maturity: | Endless |
Issue date: | 2023-12-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.25 |
Knock-out: | 120.2544 |
Knock-out violated on: | - |
Distance to knock-out: | -52.9144 |
Distance to knock-out %: | -78.58% |
Distance to strike price: | -52.9144 |
Distance to strike price %: | -78.58% |
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: | 5.320 |
---|---|
High: | 5.360 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.80% | ||
---|---|---|---|
1 Month | -2.39% | ||
3 Months | -3.45% | ||
YTD | +34.09% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.520 | 5.300 |
---|---|---|
1M High / 1M Low: | 5.770 | 5.300 |
6M High / 6M Low: | 5.770 | 3.640 |
High (YTD): | 2024-08-12 | 5.770 |
Low (YTD): | 2024-03-01 | 3.640 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.416 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.562 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.122 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 26.10% | |
Volatility 6M: | 34.71% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |