UBS Knock-Out BNR/ DE000UL4NZP0 /
2024-06-21 7:39:13 PM | Chg.+0.010 | Bid7:53:43 PM | Ask7:53:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.690EUR | +0.21% | 4.680 Bid Size: 7,500 |
4.700 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 111.0674 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL4NZP |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 111.0674 EUR |
Maturity: | Endless |
Issue date: | 2023-05-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.38 |
Knock-out: | 111.0674 |
Knock-out violated on: | - |
Distance to knock-out: | -46.5684 |
Distance to knock-out %: | -72.20% |
Distance to strike price: | -46.5684 |
Distance to strike price %: | -72.20% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.690 |
---|---|
High: | 4.710 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.52% | ||
---|---|---|---|
1 Month | +6.11% | ||
3 Months | +40.00% | ||
YTD | +54.28% | ||
1 Year | +9.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.680 | 4.600 |
---|---|---|
1M High / 1M Low: | 4.680 | 4.420 |
6M High / 6M Low: | 4.680 | 2.720 |
High (YTD): | 2024-06-20 | 4.680 |
Low (YTD): | 2024-03-01 | 2.720 |
52W High: | 2024-06-20 | 4.680 |
52W Low: | 2024-03-01 | 2.720 |
Avg. price 1W: | 4.644 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.590 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.633 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.850 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.61% | |
Volatility 6M: | 46.47% | |
Volatility 1Y: | 39.48% | |
Volatility 3Y: | - |