UBS Knock-Out BNR/ DE000UM4BTD3 /
| 24/01/2025 19:50:08 | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.810EUR | -2.16% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 75.8929 - | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM4BTD |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 75.8929 - |
| Maturity: | Endless |
| Issue date: | 10/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.17 |
| Knock-out: | 75.8929 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.8929 |
| Distance to knock-out %: | -30.85% |
| Distance to strike price: | -17.8929 |
| Distance to strike price %: | -30.85% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.840 |
|---|---|
| High: | 1.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.50% | ||
|---|---|---|---|
| 1 Month | -2.16% | ||
| 3 Months | +23.13% | ||
| YTD | +0.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.000 | 1.810 |
|---|---|---|
| 1M High / 1M Low: | 2.180 | 1.730 |
| 6M High / 6M Low: | 2.180 | 0.880 |
| High (YTD): | 14/01/2025 | 2.180 |
| Low (YTD): | 07/01/2025 | 1.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.904 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.414 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.95% | |
| Volatility 6M: | 120.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |