UBS Knock-Out BNR/ DE000UK142M8 /
| 2024-05-20 9:37:07 PM | Chg.+0.040 | Bid9:37:07 PM | Ask9:37:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.820EUR | +1.44% | 2.820 Bid Size: 7,500 |
2.840 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 97.4751 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK142M |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 97.4751 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.49 |
| Knock-out: | 97.4751 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.8559 |
| Distance to knock-out %: | -40.01% |
| Distance to strike price: | -27.8559 |
| Distance to strike price %: | -40.01% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.750 |
|---|---|
| High: | 2.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +43.88% | ||
|---|---|---|---|
| 1 Month | +22.08% | ||
| 3 Months | +76.25% | ||
| YTD | +93.15% | ||
| 1 Year | +19.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.780 | 1.960 |
|---|---|---|
| 1M High / 1M Low: | 2.780 | 1.960 |
| 6M High / 6M Low: | 2.780 | 1.140 |
| High (YTD): | 2024-05-17 | 2.780 |
| Low (YTD): | 2024-03-01 | 1.140 |
| 52W High: | 2023-08-04 | 3.020 |
| 52W Low: | 2024-03-01 | 1.140 |
| Avg. price 1W: | 2.552 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.269 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.841 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.230 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 124.63% | |
| Volatility 6M: | 95.82% | |
| Volatility 1Y: | 77.16% | |
| Volatility 3Y: | - |
