UBS Knock-Out BNR/ DE000UL9T003 /
| 2024-06-21 7:37:03 PM | Chg.+0.020 | Bid7:37:03 PM | Ask7:37:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.260EUR | +0.38% | 5.260 Bid Size: 7,500 |
5.280 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 116.8316 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9T00 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 116.8316 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.23 |
| Knock-out: | 116.8316 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.3327 |
| Distance to knock-out %: | -81.14% |
| Distance to strike price: | -52.3327 |
| Distance to strike price %: | -81.14% |
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: | 5.240 |
|---|---|
| High: | 5.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.96% | ||
|---|---|---|---|
| 1 Month | +5.41% | ||
| 3 Months | +33.84% | ||
| YTD | +45.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.250 | 5.180 |
|---|---|---|
| 1M High / 1M Low: | 5.250 | 4.990 |
| 6M High / 6M Low: | 5.250 | 3.290 |
| High (YTD): | 2024-06-19 | 5.250 |
| Low (YTD): | 2024-03-01 | 3.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.218 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.163 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.208 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 21.26% | |
| Volatility 6M: | 39.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
