UBS Knock-Out BNR/ DE000UM1UDN2 /
2024-05-24 6:27:58 PM | Chg.+0.01 | Bid2024-05-24 | Ask2024-05-24 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.94EUR | +0.17% | 5.94 Bid Size: 7,500 |
5.96 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 126.4727 - | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM1UDN |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 126.4727 - |
Maturity: | Endless |
Issue date: | 2024-03-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.13 |
Knock-out: | 126.4727 |
Knock-out violated on: | - |
Distance to knock-out: | -59.1927 |
Distance to knock-out %: | -87.98% |
Distance to strike price: | -59.1927 |
Distance to strike price %: | -87.98% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.98 |
---|---|
High: | 5.98 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.39% | ||
---|---|---|---|
1 Month | +17.86% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.93 | 5.69 |
---|---|---|
1M High / 1M Low: | 5.93 | 4.87 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.80 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.30 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 47.44% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |