UBS Knock-Out BNR/ DE000UK18D17 /
| 2024-06-21 2:36:36 PM | Chg.+0.030 | Bid2:48:06 PM | Ask2:48:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.040EUR | +1.00% | 3.030 Bid Size: 12,500 |
3.040 Ask Size: 12,500 |
BRENNTAG SE NA O.N. | 94.4036 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK18D1 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 94.4036 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.14 |
| Knock-out: | 94.4036 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.9045 |
| Distance to knock-out %: | -46.36% |
| Distance to strike price: | -29.9045 |
| Distance to strike price %: | -46.36% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.020 |
|---|---|
| High: | 3.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.05% | ||
|---|---|---|---|
| 1 Month | +10.55% | ||
| 3 Months | +80.95% | ||
| YTD | +120.29% | ||
| 1 Year | +16.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.010 | 2.940 |
|---|---|---|
| 1M High / 1M Low: | 3.010 | 2.750 |
| 6M High / 6M Low: | 3.010 | 1.050 |
| High (YTD): | 2024-06-20 | 3.010 |
| Low (YTD): | 2024-03-01 | 1.050 |
| 52W High: | 2024-06-20 | 3.010 |
| 52W Low: | 2024-03-01 | 1.050 |
| Avg. price 1W: | 2.978 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.923 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.966 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.182 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.03% | |
| Volatility 6M: | 99.93% | |
| Volatility 1Y: | 80.26% | |
| Volatility 3Y: | - |
