UBS Knock-Out BNR/ DE000UL19ZY7 /
| 2024-09-23 5:20:59 PM | Chg.- | Bid8:16:02 AM | Ask8:16:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.26EUR | - | 4.23 Bid Size: 7,500 |
4.25 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 104.1769 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL19ZY |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 104.1769 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.44 |
| Knock-out: | 104.1769 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.6969 |
| Distance to knock-out %: | -69.45% |
| Distance to strike price: | -42.6969 |
| Distance to strike price %: | -69.45% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.24 |
|---|---|
| High: | 4.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.77% | ||
|---|---|---|---|
| 1 Month | +7.58% | ||
| 3 Months | +9.51% | ||
| YTD | +80.51% | ||
| 1 Year | +31.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.26 | 3.89 |
|---|---|---|
| 1M High / 1M Low: | 4.26 | 3.69 |
| 6M High / 6M Low: | 4.26 | 2.78 |
| High (YTD): | 2024-09-23 | 4.26 |
| Low (YTD): | 2024-03-01 | 2.10 |
| 52W High: | 2024-09-23 | 4.26 |
| 52W Low: | 2024-03-01 | 2.10 |
| Avg. price 1W: | 4.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.66% | |
| Volatility 6M: | 42.98% | |
| Volatility 1Y: | 47.65% | |
| Volatility 3Y: | - |
