UBS Knock-Out BNR/ DE000UK7XPJ7 /
| 09/09/2024 09:41:27 | Chg.+0.060 | Bid09:41:27 | Ask09:41:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.640EUR | +2.33% | 2.640 Bid Size: 12,500 |
2.650 Ask Size: 12,500 |
BRENNTAG SE NA O.N. | 38.5132 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7XPJ |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.5132 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.47 |
| Knock-out: | 38.5132 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.6868 |
| Distance to knock-out %: | 40.01% |
| Distance to strike price: | 25.6868 |
| Distance to strike price %: | 40.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.600 |
|---|---|
| High: | 2.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.97% | ||
|---|---|---|---|
| 1 Month | +3.13% | ||
| 3 Months | -4.00% | ||
| YTD | -41.59% | ||
| 1 Year | -29.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.900 | 2.580 |
|---|---|---|
| 1M High / 1M Low: | 2.900 | 2.440 |
| 6M High / 6M Low: | 4.160 | 2.440 |
| High (YTD): | 01/03/2024 | 4.780 |
| Low (YTD): | 12/08/2024 | 2.440 |
| 52W High: | 01/03/2024 | 4.780 |
| 52W Low: | 12/08/2024 | 2.440 |
| Avg. price 1W: | 2.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.678 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.091 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.536 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.35% | |
| Volatility 6M: | 43.07% | |
| Volatility 1Y: | 39.57% | |
| Volatility 3Y: | - |
