UBS Knock-Out BNR/ DE000UM07RX9 /
2024-06-21 3:25:32 PM | Chg.+0.020 | Bid3:30:54 PM | Ask3:30:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.630EUR | +0.55% | 3.630 Bid Size: 12,500 |
3.640 Ask Size: 12,500 |
BRENNTAG SE NA O.N. | 100.3436 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM07RX |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 100.3436 EUR |
Maturity: | Endless |
Issue date: | 2023-12-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.79 |
Knock-out: | 100.3436 |
Knock-out violated on: | - |
Distance to knock-out: | -35.8446 |
Distance to knock-out %: | -55.57% |
Distance to strike price: | -35.8446 |
Distance to strike price %: | -55.57% |
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 %: | 0.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.620 |
---|---|
High: | 3.630 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.25% | ||
---|---|---|---|
1 Month | +8.36% | ||
3 Months | +59.21% | ||
YTD | +84.26% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.610 | 3.530 |
---|---|---|
1M High / 1M Low: | 3.610 | 3.350 |
6M High / 6M Low: | 3.610 | 1.640 |
High (YTD): | 2024-06-20 | 3.610 |
Low (YTD): | 2024-03-01 | 1.640 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.572 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.518 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.561 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 30.42% | |
Volatility 6M: | 69.76% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |