UBS Knock-Out BNR/ DE000UK18D17 /
2024-09-26 12:07:48 PM | Chg.-0.030 | Bid12:07:48 PM | Ask12:07:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.270EUR | -0.91% | 3.270 Bid Size: 12,500 |
3.280 Ask Size: 12,500 |
BRENNTAG SE NA O.N. | 94.3134 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: | 94.3134 EUR |
Maturity: | Endless |
Issue date: | 2022-05-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.85 |
Knock-out: | 94.3134 |
Knock-out violated on: | - |
Distance to knock-out: | -32.9334 |
Distance to knock-out %: | -53.65% |
Distance to strike price: | -32.9334 |
Distance to strike price %: | -53.65% |
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 %: | 0.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.250 |
---|---|
High: | 3.290 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.99% | ||
---|---|---|---|
1 Month | +11.99% | ||
3 Months | +7.57% | ||
YTD | +138.69% | ||
1 Year | +39.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.300 | 2.920 |
---|---|---|
1M High / 1M Low: | 3.300 | 2.710 |
6M High / 6M Low: | 3.300 | 1.750 |
High (YTD): | 2024-09-25 | 3.300 |
Low (YTD): | 2024-03-01 | 1.050 |
52W High: | 2024-09-25 | 3.300 |
52W Low: | 2024-03-01 | 1.050 |
Avg. price 1W: | 3.200 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.964 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.731 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.312 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 56.93% | |
Volatility 6M: | 64.08% | |
Volatility 1Y: | 79.58% | |
Volatility 3Y: | - |