UBS Knock-Out BNR/ DE000UL1XXG9 /
| 2024-06-21 9:08:08 AM | Chg.0.00 | Bid11:25:35 AM | Ask11:25:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.14EUR | 0.00% | 4.17 Bid Size: 12,500 |
4.18 Ask Size: 12,500 |
BRENNTAG SE NA O.N. | 105.7481 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1XXG |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 105.7481 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.55 |
| Knock-out: | 105.7481 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.2491 |
| Distance to knock-out %: | -63.95% |
| Distance to strike price: | -41.2491 |
| Distance to strike price %: | -63.95% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.14 |
|---|---|
| High: | 4.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.22% | ||
|---|---|---|---|
| 1 Month | +6.15% | ||
| 3 Months | +46.81% | ||
| YTD | +64.29% | ||
| 1 Year | +10.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.15 | 4.08 |
|---|---|---|
| 1M High / 1M Low: | 4.15 | 3.90 |
| 6M High / 6M Low: | 4.15 | 2.20 |
| High (YTD): | 2024-06-19 | 4.15 |
| Low (YTD): | 2024-03-01 | 2.20 |
| 52W High: | 2024-06-19 | 4.15 |
| 52W Low: | 2024-03-01 | 2.20 |
| Avg. price 1W: | 4.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.63% | |
| Volatility 6M: | 55.97% | |
| Volatility 1Y: | 47.61% | |
| Volatility 3Y: | - |
