UBS Knock-Out BNR/ DE000UL8WFK5 /
| 21/06/2024 16:45:02 | Chg.+0.020 | Bid17:47:57 | Ask17:47:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.950EUR | +0.68% | 2.940 Bid Size: 7,500 |
2.960 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 93.6191 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8WFK |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 93.6191 EUR |
| Maturity: | Endless |
| Issue date: | 13/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.19 |
| Knock-out: | 93.6191 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.1191 |
| Distance to knock-out %: | -45.15% |
| Distance to strike price: | -29.1191 |
| Distance to strike price %: | -45.15% |
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: | 2.940 |
|---|---|
| High: | 2.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.79% | ||
|---|---|---|---|
| 1 Month | +10.49% | ||
| 3 Months | +83.23% | ||
| YTD | +128.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.930 | 2.860 |
|---|---|---|
| 1M High / 1M Low: | 2.930 | 2.670 |
| 6M High / 6M Low: | 2.930 | 0.970 |
| High (YTD): | 20/06/2024 | 2.930 |
| Low (YTD): | 01/03/2024 | 0.970 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.843 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.887 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.97% | |
| Volatility 6M: | 104.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
