UBS Knock-Out BNR/ DE000UM1JMS5 /
| 20/09/2024 17:21:07 | Chg.+0.33 | Bid22:00:19 | Ask22:00:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.83EUR | +6.00% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 120.2299 EUR | 31/12/2078 | 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: | 120.2299 EUR |
| Maturity: | Endless |
| Issue date: | 15/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.05 |
| Knock-out: | 120.2299 |
| Knock-out violated on: | - |
| Distance to knock-out: | -58.7499 |
| Distance to knock-out %: | -95.56% |
| Distance to strike price: | -58.7499 |
| Distance to strike price %: | -95.56% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.66 |
|---|---|
| High: | 5.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.05% | ||
|---|---|---|---|
| 1 Month | +5.23% | ||
| 3 Months | +3.92% | ||
| YTD | +46.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.83 | 5.50 |
|---|---|---|
| 1M High / 1M Low: | 5.83 | 5.30 |
| 6M High / 6M Low: | 5.83 | 4.27 |
| High (YTD): | 20/09/2024 | 5.83 |
| Low (YTD): | 01/03/2024 | 3.70 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.47% | |
| Volatility 6M: | 28.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
