UBS Knock-Out BNR/ DE000UM5RF15 /
| 1/24/2025 5:29:10 PM | Chg.-0.07 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.30EUR | -5.11% | - 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: | 1.31 |
|---|---|
| High: | 1.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.56% | ||
|---|---|---|---|
| 1 Month | -3.70% | ||
| 3 Months | +36.84% | ||
| YTD | +5.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.50 | 1.30 |
|---|---|---|
| 1M High / 1M Low: | 1.67 | 1.23 |
| 6M High / 6M Low: | 1.67 | 0.35 |
| High (YTD): | 1/14/2025 | 1.67 |
| Low (YTD): | 1/7/2025 | 1.23 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.53% | |
| Volatility 6M: | 203.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |