UBS Knock-Out BNR/ DE000UL4AGP7 /
| 6/20/2024 8:10:30 AM | Chg.-0.01 | Bid11:14:57 AM | Ask11:14:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.62EUR | -0.38% | 2.62 Bid Size: 12,500 |
2.63 Ask Size: 12,500 |
BRENNTAG SE NA O.N. | 90.5803 EUR | 12/31/2078 | 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: | 90.5803 EUR |
| Maturity: | Endless |
| Issue date: | 4/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.44 |
| Knock-out: | 90.5803 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.1803 |
| Distance to knock-out %: | -40.65% |
| Distance to strike price: | -26.1803 |
| Distance to strike price %: | -40.65% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.62 |
|---|---|
| High: | 2.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.56% | ||
|---|---|---|---|
| 1 Month | +11.97% | ||
| 3 Months | +92.65% | ||
| YTD | +162.00% | ||
| 1 Year | +22.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.63 | 2.53 |
|---|---|---|
| 1M High / 1M Low: | 2.63 | 2.34 |
| 6M High / 6M Low: | 2.63 | 0.71 |
| High (YTD): | 6/19/2024 | 2.63 |
| Low (YTD): | 3/1/2024 | 0.71 |
| 52W High: | 6/19/2024 | 2.63 |
| 52W Low: | 3/1/2024 | 0.71 |
| Avg. price 1W: | 2.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.58 | |
| Avg. volume 6M: | 169.40 | |
| Avg. price 1Y: | 1.80 | |
| Avg. volume 1Y: | 82.71 | |
| Volatility 1M: | 43.15% | |
| Volatility 6M: | 132.07% | |
| Volatility 1Y: | 104.32% | |
| Volatility 3Y: | - |
