UBS Knock-Out BNR/ DE000UM0TKF7 /
30/08/2024 17:15:58 | Chg.0.00 | Bid22:00:20 | Ask22:00:20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.50EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 122.2568 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM0TKF |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 122.2568 EUR |
Maturity: | Endless |
Issue date: | 29/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.22 |
Knock-out: | 122.2568 |
Knock-out violated on: | - |
Distance to knock-out: | -55.0368 |
Distance to knock-out %: | -81.88% |
Distance to strike price: | -55.0368 |
Distance to strike price %: | -81.88% |
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 %: | 0.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.53 |
---|---|
High: | 5.53 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.01% | ||
---|---|---|---|
1 Month | -4.18% | ||
3 Months | -3.34% | ||
YTD | +32.21% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.72 | 5.50 |
---|---|---|
1M High / 1M Low: | 5.91 | 5.50 |
6M High / 6M Low: | 5.93 | 3.86 |
High (YTD): | 15/07/2024 | 5.93 |
Low (YTD): | 01/03/2024 | 3.86 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.56 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.76 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.34 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 22.56% | |
Volatility 6M: | 32.27% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |