UBS Knock-Out BNR/ DE000UK2S050 /
| 12/11/2024 17:13:54 | Chg.- | Bid22:00:21 | Ask22:00:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | - | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 57.305 - | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2S05 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.305 - |
| Maturity: | Endless |
| Issue date: | 25/05/2022 |
| Last trading day: | 12/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.10 |
| Knock-out: | 57.305 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 0.755 |
| Distance to strike price %: | 1.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 11.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -99.76% | ||
|---|---|---|---|
| 1 Month | -99.87% | ||
| 3 Months | -99.86% | ||
| YTD | -99.96% | ||
| 1 Year | -99.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.430 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.790 | 0.001 |
| 6M High / 6M Low: | 1.480 | 0.001 |
| High (YTD): | 01/03/2024 | 3.040 |
| Low (YTD): | 12/11/2024 | 0.001 |
| 52W High: | 01/03/2024 | 3.040 |
| 52W Low: | 12/11/2024 | 0.001 |
| Avg. price 1W: | 0.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.453 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.836 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.593 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 411.59% | |
| Volatility 6M: | 229.74% | |
| Volatility 1Y: | 168.84% | |
| Volatility 3Y: | - |
