UBS Knock-Out BNR/ DE000UM3NV45 /
| 1/10/2025 5:36:03 PM | Chg.+0.060 | Bid5:36:03 PM | Ask5:36:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.230EUR | +2.76% | 2.230 Bid Size: 7,500 |
2.250 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 78.3133 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM3NV4 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 78.3133 - |
| Maturity: | Endless |
| Issue date: | 3/27/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.60 |
| Knock-out: | 78.3133 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.3933 |
| Distance to knock-out %: | -37.58% |
| Distance to strike price: | -21.3933 |
| Distance to strike price %: | -37.58% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.180 |
|---|---|
| High: | 2.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.73% | ||
|---|---|---|---|
| 1 Month | +35.98% | ||
| 3 Months | +65.19% | ||
| YTD | +9.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.170 | 1.970 |
|---|---|---|
| 1M High / 1M Low: | 2.170 | 1.610 |
| 6M High / 6M Low: | 2.190 | 1.120 |
| High (YTD): | 1/9/2025 | 2.170 |
| Low (YTD): | 1/7/2025 | 1.970 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.066 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.961 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.582 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.26% | |
| Volatility 6M: | 101.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |