UBS Knock-Out BNR/ DE000UM1JMS5 /
28/08/2024 18:20:09 | Chg.-0.10 | Bid22:00:21 | Ask22:00:21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.30EUR | -1.85% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 120.2566 EUR | 31/12/2078 | 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: | 120.2566 EUR |
Maturity: | Endless |
Issue date: | 15/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.22 |
Knock-out: | 120.2566 |
Knock-out violated on: | - |
Distance to knock-out: | -53.9778 |
Distance to knock-out %: | -81.44% |
Distance to strike price: | -53.9778 |
Distance to strike price %: | -81.44% |
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 %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.39 |
---|---|
High: | 5.39 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.33% | ||
---|---|---|---|
1 Month | -3.11% | ||
3 Months | -3.64% | ||
YTD | +33.50% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.59 | 5.40 |
---|---|---|
1M High / 1M Low: | 5.72 | 5.40 |
6M High / 6M Low: | 5.73 | 3.70 |
High (YTD): | 28/06/2024 | 5.73 |
Low (YTD): | 01/03/2024 | 3.70 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.52 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.57 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.11 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 23.60% | |
Volatility 6M: | 31.71% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |