UBS Knock-Out BNR/ DE000UK3ZA40 /
5/23/2024 5:10:07 PM | Chg.+0.070 | Bid5:10:07 PM | Ask5:10:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.010EUR | +3.61% | 2.010 Bid Size: 12,500 |
2.020 Ask Size: 12,500 |
BRENNTAG SE NA O.N. | 87.1853 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK3ZA4 |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 87.1853 EUR |
Maturity: | Endless |
Issue date: | 6/16/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.46 |
Knock-out: | 87.1853 |
Knock-out violated on: | - |
Distance to knock-out: | -19.3853 |
Distance to knock-out %: | -28.59% |
Distance to strike price: | -19.3853 |
Distance to strike price %: | -28.59% |
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 %: | 1.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.920 |
---|---|
High: | 2.020 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.86% | ||
---|---|---|---|
1 Month | +71.79% | ||
3 Months | +509.09% | ||
YTD | +367.44% | ||
1 Year | +34.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.940 | 1.750 |
---|---|---|
1M High / 1M Low: | 1.940 | 0.930 |
6M High / 6M Low: | 1.940 | 0.115 |
High (YTD): | 5/22/2024 | 1.940 |
Low (YTD): | 3/1/2024 | 0.115 |
52W High: | 8/4/2023 | 1.990 |
52W Low: | 3/1/2024 | 0.115 |
Avg. price 1W: | 1.812 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.328 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.831 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.207 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 248.16% | |
Volatility 6M: | 423.38% | |
Volatility 1Y: | 304.70% | |
Volatility 3Y: | - |