BNRGn.DE Turbo_OE 12/70/ DE000UK2EMN7 /
| 2024-07-29 5:23:48 PM | Chg.+0.010 | Bid2024-07-29 | Ask2024-07-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.390EUR | +0.30% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 32.2296 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2EMN |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.2296 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 32.2296 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.531 |
| Distance to knock-out %: | 51.01% |
| Distance to strike price: | 33.531 |
| Distance to strike price %: | 51.01% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.390 |
|---|---|
| High: | 3.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.19% | ||
|---|---|---|---|
| 1 Month | +8.65% | ||
| 3 Months | -19.86% | ||
| YTD | -33.40% | ||
| 1 Year | -14.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.380 | 3.310 |
|---|---|---|
| 1M High / 1M Low: | 3.380 | 3.110 |
| 6M High / 6M Low: | 5.350 | 3.110 |
| High (YTD): | 2024-03-01 | 5.350 |
| Low (YTD): | 2024-07-15 | 3.110 |
| 52W High: | 2024-03-01 | 5.350 |
| 52W Low: | 2024-07-15 | 3.110 |
| Avg. price 1W: | 3.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.225 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.070 | |
| Avg. volume 6M: | .787 | |
| Avg. price 1Y: | 4.205 | |
| Avg. volume 1Y: | .394 | |
| Volatility 1M: | 29.98% | |
| Volatility 6M: | 35.60% | |
| Volatility 1Y: | 31.86% | |
| Volatility 3Y: | - |
