UBS Knock-Out BNR/ DE000UL4AGP7 /
| 9/26/2024 5:22:17 PM | Chg.-0.180 | Bid5:22:17 PM | Ask5:22:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.740EUR | -6.16% | 2.740 Bid Size: 12,500 |
2.750 Ask Size: 12,500 |
BRENNTAG SE NA O.N. | 90.492 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: | 90.492 EUR |
| Maturity: | Endless |
| Issue date: | 4/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.09 |
| Knock-out: | 90.492 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.112 |
| Distance to knock-out %: | -47.43% |
| Distance to strike price: | -29.112 |
| Distance to strike price %: | -47.43% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.870 |
|---|---|
| High: | 2.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.87% | ||
|---|---|---|---|
| 1 Month | +7.87% | ||
| 3 Months | +3.01% | ||
| YTD | +179.59% | ||
| 1 Year | +39.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.920 | 2.540 |
|---|---|---|
| 1M High / 1M Low: | 2.920 | 2.330 |
| 6M High / 6M Low: | 2.920 | 1.370 |
| High (YTD): | 9/25/2024 | 2.920 |
| Low (YTD): | 3/1/2024 | 0.670 |
| 52W High: | 9/25/2024 | 2.920 |
| 52W Low: | 3/1/2024 | 0.670 |
| Avg. price 1W: | 2.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.583 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.349 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.930 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.65% | |
| Volatility 6M: | 78.05% | |
| Volatility 1Y: | 106.01% | |
| Volatility 3Y: | - |
