UBS Knock-Out BNR/ DE000UL9UU50 /
| 2024-06-14 7:37:35 PM | Chg.+0.050 | Bid9:54:32 PM | Ask9:54:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.140EUR | +1.62% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 96.2498 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9UU5 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 96.2498 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.05 |
| Knock-out: | 96.2498 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.2498 |
| Distance to knock-out %: | -48.08% |
| Distance to strike price: | -31.2498 |
| Distance to strike price %: | -48.08% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.130 |
|---|---|
| High: | 3.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.96% | ||
|---|---|---|---|
| 1 Month | +9.41% | ||
| 3 Months | +57.79% | ||
| YTD | +102.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.140 | 2.970 |
|---|---|---|
| 1M High / 1M Low: | 3.180 | 2.870 |
| 6M High / 6M Low: | 3.180 | 1.230 |
| High (YTD): | 2024-06-04 | 3.180 |
| Low (YTD): | 2024-03-01 | 1.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.074 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.066 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.106 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.82% | |
| Volatility 6M: | 88.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
