UBS Knock-Out BNR/ DE000UL4AGP7 /
2024-09-20 7:32:43 PM | Chg.+0.350 | Bid9:49:23 PM | Ask9:49:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.870EUR | +13.89% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 90.5008 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL4AGP |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 90.5008 EUR |
Maturity: | Endless |
Issue date: | 2023-04-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.11 |
Knock-out: | 90.5008 |
Knock-out violated on: | - |
Distance to knock-out: | -29.0208 |
Distance to knock-out %: | -47.20% |
Distance to strike price: | -29.0208 |
Distance to strike price %: | -47.20% |
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 %: | 0.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.550 |
---|---|
High: | 2.880 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +11.67% | ||
---|---|---|---|
1 Month | +12.11% | ||
3 Months | +8.71% | ||
YTD | +192.86% | ||
1 Year | +70.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.870 | 2.520 |
---|---|---|
1M High / 1M Low: | 2.870 | 2.320 |
6M High / 6M Low: | 2.870 | 1.310 |
High (YTD): | 2024-09-20 | 2.870 |
Low (YTD): | 2024-03-01 | 0.670 |
52W High: | 2024-09-20 | 2.870 |
52W Low: | 2024-03-01 | 0.670 |
Avg. price 1W: | 2.676 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.540 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.313 | |
Avg. volume 6M: | 16.016 | |
Avg. price 1Y: | 1.917 | |
Avg. volume 1Y: | 8.070 | |
Volatility 1M: | 68.53% | |
Volatility 6M: | 76.30% | |
Volatility 1Y: | 104.75% | |
Volatility 3Y: | - |