UBS Knock-Out BNR/ DE000UL4N7R9 /
2024-09-20 4:23:22 PM | Chg.+0.29 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.52EUR | +6.86% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 107.4314 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL4N7R |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 107.4314 EUR |
Maturity: | Endless |
Issue date: | 2023-04-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.34 |
Knock-out: | 107.4314 |
Knock-out violated on: | - |
Distance to knock-out: | -45.9514 |
Distance to knock-out %: | -74.74% |
Distance to strike price: | -45.9514 |
Distance to strike price %: | -74.74% |
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 %: | 0.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.24 |
---|---|
High: | 4.52 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.67% | ||
---|---|---|---|
1 Month | +6.35% | ||
3 Months | +4.15% | ||
YTD | +68.03% | ||
1 Year | +27.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.52 | 4.23 |
---|---|---|
1M High / 1M Low: | 4.52 | 4.02 |
6M High / 6M Low: | 4.52 | 3.08 |
High (YTD): | 2024-09-20 | 4.52 |
Low (YTD): | 2024-03-01 | 2.37 |
52W High: | 2024-09-20 | 4.52 |
52W Low: | 2024-03-01 | 2.37 |
Avg. price 1W: | 4.35 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.22 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.02 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.61 | |
Avg. volume 1Y: | 1.77 | |
Volatility 1M: | 37.86% | |
Volatility 6M: | 40.11% | |
Volatility 1Y: | 44.19% | |
Volatility 3Y: | - |