UBS Knock-Out BNR/ DE000UM5RF15 /
| 1/24/2025 9:12:37 AM | Chg.-0.140 | Bid9:56:32 PM | Ask9:56:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.300EUR | -9.72% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 70.8204 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM5RF1 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 70.8204 - |
| Maturity: | Endless |
| Issue date: | 5/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.39 |
| Knock-out: | 70.8204 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.8204 |
| Distance to knock-out %: | -22.10% |
| Distance to strike price: | -12.8204 |
| Distance to strike price %: | -22.10% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.300 |
|---|---|
| High: | 1.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.75% | ||
|---|---|---|---|
| 1 Month | -5.80% | ||
| 3 Months | +34.02% | ||
| YTD | +5.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.520 | 1.300 |
|---|---|---|
| 1M High / 1M Low: | 1.600 | 1.230 |
| 6M High / 6M Low: | 1.600 | 0.260 |
| High (YTD): | 1/15/2025 | 1.600 |
| Low (YTD): | 1/7/2025 | 1.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.404 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.894 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.83% | |
| Volatility 6M: | 234.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |