UBS Knock-Out BNR/ DE000UL5C1J1 /
| 2024-06-19 7:38:16 PM | Chg.+0.080 | Bid9:50:36 PM | Ask9:50:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.850EUR | +2.89% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 92.7757 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5C1J |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 92.7757 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.32 |
| Knock-out: | 92.7757 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.7766 |
| Distance to knock-out %: | -42.73% |
| Distance to strike price: | -27.7766 |
| Distance to strike price %: | -42.73% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.840 |
|---|---|
| High: | 2.850 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +3.64% | ||
|---|---|---|---|
| 1 Month | +11.33% | ||
| 3 Months | +85.06% | ||
| YTD | +135.54% | ||
| 1 Year | +20.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.850 | 2.750 |
|---|---|---|
| 1M High / 1M Low: | 2.850 | 2.560 |
| 6M High / 6M Low: | 2.850 | 0.890 |
| High (YTD): | 2024-06-19 | 2.850 |
| Low (YTD): | 2024-03-01 | 0.890 |
| 52W High: | 2024-06-19 | 2.850 |
| 52W Low: | 2024-03-01 | 0.890 |
| Avg. price 1W: | 2.794 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.747 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.791 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.017 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.48% | |
| Volatility 6M: | 111.05% | |
| Volatility 1Y: | 88.59% | |
| Volatility 3Y: | - |
