UBS Knock-Out BNR/ DE000UM0TKF7 /
| 6/21/2024 4:31:36 PM | Chg.+0.030 | Bid4:36:19 PM | Ask4:36:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.830EUR | +0.52% | 5.820 Bid Size: 12,500 |
5.830 Ask Size: 12,500 |
BRENNTAG SE NA O.N. | 122.338 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0TKF |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 122.338 EUR |
| Maturity: | Endless |
| Issue date: | 12/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.11 |
| Knock-out: | 122.338 |
| Knock-out violated on: | - |
| Distance to knock-out: | -57.838 |
| Distance to knock-out %: | -89.67% |
| Distance to strike price: | -57.838 |
| Distance to strike price %: | -89.67% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.810 |
|---|---|
| High: | 5.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.57% | ||
|---|---|---|---|
| 1 Month | +5.05% | ||
| 3 Months | +30.13% | ||
| YTD | +39.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.800 | 5.730 |
|---|---|---|
| 1M High / 1M Low: | 5.800 | 5.550 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 6/20/2024 | 5.800 |
| Low (YTD): | 3/1/2024 | 3.840 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.768 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.715 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 19.13% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
