UBS Knock-Out BNR/ DE000UL1A5E9 /
20/09/2024 17:37:49 | Chg.- | Bid22:00:19 | Ask22:00:19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | - | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 61.8018 - | 31/12/2078 | 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: | 23/12/2022 |
Last trading day: | 20/09/2024 |
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: | 0.260 |
---|---|
High: | 0.260 |
Low: | 0.000 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | -99.73% | ||
---|---|---|---|
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: | 0.370 | 0.001 |
---|---|---|
1M High / 1M Low: | 0.600 | 0.001 |
6M High / 6M Low: | 1.800 | 0.001 |
High (YTD): | 01/03/2024 | 2.530 |
Low (YTD): | 20/09/2024 | 0.001 |
52W High: | 01/03/2024 | 2.530 |
52W Low: | 20/09/2024 | 0.001 |
Avg. price 1W: | 0.186 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.377 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.695 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.255 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 574.87% | |
Volatility 6M: | 310.99% | |
Volatility 1Y: | 225.90% | |
Volatility 3Y: | - |