UBS Knock-Out BNR/ DE000UL1A5E9 /
| 2024-09-20 5:36:00 PM | Chg.-0.359 | Bid5:36:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -99.72% | 0.001 Bid Size: 7,500 |
- Ask Size: - |
BRENNTAG SE NA O.N. | 61.8018 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1A5E |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.8018 - |
| Maturity: | Endless |
| Issue date: | 2022-12-23 |
| Last trading day: | 2024-09-20 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 107.68 |
| Knock-out: | 61.8018 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -0.4218 |
| Distance to strike price %: | -0.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5,600.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.340 |
|---|---|
| High: | 0.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -99.72% | ||
|---|---|---|---|
| 1 Month | -99.74% | ||
| 3 Months | -99.71% | ||
| YTD | -99.96% | ||
| 1 Year | -99.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.360 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.001 |
| 6M High / 6M Low: | 1.820 | 0.001 |
| High (YTD): | 2024-03-01 | 2.560 |
| Low (YTD): | 2024-09-20 | 0.001 |
| 52W High: | 2024-03-01 | 2.560 |
| 52W Low: | 2024-09-20 | 0.001 |
| Avg. price 1W: | 0.180 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.372 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.693 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.254 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 538.06% | |
| Volatility 6M: | 299.33% | |
| Volatility 1Y: | 218.10% | |
| Volatility 3Y: | - |
