UBS Knock-Out BNR/ DE000UM1JMS5 /
| 6/21/2024 6:17:21 PM | Chg.+0.01 | Bid6/21/2024 | Ask6/21/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.61EUR | +0.18% | 5.61 Bid Size: 7,500 |
5.63 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 120.3332 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1JMS |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 120.3332 EUR |
| Maturity: | Endless |
| Issue date: | 12/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.15 |
| Knock-out: | 120.3332 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.8343 |
| Distance to knock-out %: | -86.56% |
| Distance to strike price: | -55.8343 |
| Distance to strike price %: | -86.56% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.63 |
|---|---|
| High: | 5.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.18% | ||
|---|---|---|---|
| 1 Month | +4.47% | ||
| 3 Months | +31.38% | ||
| YTD | +41.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.60 | 5.54 |
|---|---|---|
| 1M High / 1M Low: | 5.60 | 5.37 |
| 6M High / 6M Low: | 5.60 | 3.70 |
| High (YTD): | 6/20/2024 | 5.60 |
| Low (YTD): | 3/1/2024 | 3.70 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 18.04% | |
| Volatility 6M: | 34.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
