UBS Knock-Out BNR/ DE000UL0SBD4 /
2024-09-26 5:20:47 PM | Chg.+0.150 | Bid6:22:52 PM | Ask6:22:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.880EUR | +20.55% | 0.900 Bid Size: 7,500 |
0.920 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 54.4905 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL0SBD |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 54.4905 EUR |
Maturity: | Endless |
Issue date: | 2022-12-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 8.41 |
Knock-out: | 54.4905 |
Knock-out violated on: | - |
Distance to knock-out: | 6.8895 |
Distance to knock-out %: | 11.22% |
Distance to strike price: | 6.8895 |
Distance to strike price %: | 11.22% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.740 |
---|---|
High: | 0.880 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -20.72% | ||
---|---|---|---|
1 Month | -20.72% | ||
3 Months | -18.52% | ||
YTD | -70.76% | ||
1 Year | -59.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.110 | 0.730 |
---|---|---|
1M High / 1M Low: | 1.330 | 0.730 |
6M High / 6M Low: | 2.510 | 0.730 |
High (YTD): | 2024-03-01 | 3.250 |
Low (YTD): | 2024-09-25 | 0.730 |
52W High: | 2024-03-01 | 3.250 |
52W Low: | 2024-09-25 | 0.730 |
Avg. price 1W: | 0.832 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.069 | |
Avg. volume 1M: | 65.130 | |
Avg. price 6M: | 1.404 | |
Avg. volume 6M: | 37.202 | |
Avg. price 1Y: | 1.951 | |
Avg. volume 1Y: | 18.746 | |
Volatility 1M: | 157.04% | |
Volatility 6M: | 102.49% | |
Volatility 1Y: | 82.63% | |
Volatility 3Y: | - |