UBS Knock-Out BNR/ DE000UK8D414 /
| 7/30/2024 12:56:42 PM | Chg.-0.020 | Bid12:56:42 PM | Ask12:56:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.800EUR | -0.52% | 3.800 Bid Size: 12,500 |
3.810 Ask Size: 12,500 |
BRENNTAG SE NA O.N. | 27.9353 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8D41 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.9353 EUR |
| Maturity: | Endless |
| Issue date: | 10/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 27.9353 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.7847 |
| Distance to knock-out %: | 57.49% |
| Distance to strike price: | 37.7847 |
| Distance to strike price %: | 57.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.810 |
|---|---|
| High: | 3.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.33% | ||
|---|---|---|---|
| 1 Month | +7.04% | ||
| 3 Months | -17.39% | ||
| YTD | -30.91% | ||
| 1 Year | -13.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.820 | 3.720 |
|---|---|---|
| 1M High / 1M Low: | 3.820 | 3.540 |
| 6M High / 6M Low: | 5.770 | 3.540 |
| High (YTD): | 3/1/2024 | 5.770 |
| Low (YTD): | 7/15/2024 | 3.540 |
| 52W High: | 3/1/2024 | 5.770 |
| 52W Low: | 7/15/2024 | 3.540 |
| Avg. price 1W: | 3.766 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.660 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.481 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.612 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.65% | |
| Volatility 6M: | 32.52% | |
| Volatility 1Y: | 29.27% | |
| Volatility 3Y: | - |
