UBS Knock-Out BNR/ DE000UL9SA82 /
2024-09-24 10:07:42 AM | Chg.-0.070 | Bid10:07:42 AM | Ask10:07:42 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.190EUR | -1.33% | 5.190 Bid Size: 12,500 |
5.200 Ask Size: 12,500 |
BRENNTAG SE NA O.N. | 114.2255 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL9SA8 |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 114.2255 EUR |
Maturity: | Endless |
Issue date: | 2023-11-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.17 |
Knock-out: | 114.2255 |
Knock-out violated on: | - |
Distance to knock-out: | -52.4055 |
Distance to knock-out %: | -84.77% |
Distance to strike price: | -52.4055 |
Distance to strike price %: | -84.77% |
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 %: | 0.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.230 |
---|---|
High: | 5.240 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.01% | ||
---|---|---|---|
1 Month | +5.49% | ||
3 Months | +5.70% | ||
YTD | +54.46% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.260 | 4.910 |
---|---|---|
1M High / 1M Low: | 5.260 | 4.700 |
6M High / 6M Low: | 5.260 | 3.750 |
High (YTD): | 2024-09-23 | 5.260 |
Low (YTD): | 2024-03-01 | 3.040 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.094 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.926 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.708 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 35.55% | |
Volatility 6M: | 33.42% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |