UBS Knock-Out BNR/ DE000UL1D5U2 /
| 2024-06-17 1:49:08 PM | Chg.+0.020 | Bid1:49:08 PM | Ask1:49:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | +3.33% | 0.620 Bid Size: 12,500 |
0.630 Ask Size: 12,500 |
BRENNTAG SE NA O.N. | 59.0106 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1D5U |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.0106 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.48 |
| Knock-out: | 59.0106 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0396 |
| Distance to knock-out %: | 9.29% |
| Distance to strike price: | 6.0396 |
| Distance to strike price %: | 9.29% |
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 %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.59% | ||
|---|---|---|---|
| 1 Month | -36.08% | ||
| 3 Months | -68.04% | ||
| YTD | -75.00% | ||
| 1 Year | -61.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.780 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.590 |
| 6M High / 6M Low: | 2.710 | 0.590 |
| High (YTD): | 2024-03-01 | 2.710 |
| Low (YTD): | 2024-06-04 | 0.590 |
| 52W High: | 2024-03-01 | 2.710 |
| 52W Low: | 2024-06-04 | 0.590 |
| Avg. price 1W: | 0.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.707 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.808 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.684 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 155.16% | |
| Volatility 6M: | 97.49% | |
| Volatility 1Y: | 90.52% | |
| Volatility 3Y: | - |
