UBS Knock-Out BNR/ DE000UL8HTD2 /
2024-09-24 1:26:07 PM | Chg.-0.03 | Bid3:32:28 PM | Ask3:32:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.07EUR | -0.59% | 5.04 Bid Size: 12,500 |
5.05 Ask Size: 12,500 |
BRENNTAG SE NA O.N. | 112.7031 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL8HTD |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 112.7031 EUR |
Maturity: | Endless |
Issue date: | 2023-09-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.20 |
Knock-out: | 112.7031 |
Knock-out violated on: | - |
Distance to knock-out: | -50.8831 |
Distance to knock-out %: | -82.31% |
Distance to strike price: | -50.8831 |
Distance to strike price %: | -82.31% |
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 %: | 0.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.06 |
---|---|
High: | 5.07 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.75% | ||
---|---|---|---|
1 Month | +6.07% | ||
3 Months | +7.19% | ||
YTD | +56.97% | ||
1 Year | +24.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.10 | 4.76 |
---|---|---|
1M High / 1M Low: | 5.10 | 4.54 |
6M High / 6M Low: | 5.10 | 3.61 |
High (YTD): | 2024-09-23 | 5.10 |
Low (YTD): | 2024-03-01 | 2.92 |
52W High: | 2024-09-23 | 5.10 |
52W Low: | 2024-03-01 | 2.92 |
Avg. price 1W: | 4.93 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.77 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.56 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.15 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.62% | |
Volatility 6M: | 33.93% | |
Volatility 1Y: | 36.89% | |
Volatility 3Y: | - |