UBS Knock-Out BNR/ DE000UK2C914 /
| 9/6/2024 7:38:18 PM | Chg.-0.110 | Bid9:51:15 PM | Ask9:51:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.390EUR | -4.40% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 40.4386 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2C91 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.4386 EUR |
| Maturity: | Endless |
| Issue date: | 5/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 40.4386 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.8214 |
| Distance to knock-out %: | 38.03% |
| Distance to strike price: | 24.8214 |
| Distance to strike price %: | 38.03% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.440 |
|---|---|
| High: | 2.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.15% | ||
|---|---|---|---|
| 1 Month | -0.42% | ||
| 3 Months | -5.16% | ||
| YTD | -44.80% | ||
| 1 Year | -34.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.700 | 2.500 |
|---|---|---|
| 1M High / 1M Low: | 2.710 | 2.310 |
| 6M High / 6M Low: | 4.510 | 2.310 |
| High (YTD): | 3/1/2024 | 4.560 |
| Low (YTD): | 8/14/2024 | 2.310 |
| 52W High: | 3/1/2024 | 4.560 |
| 52W Low: | 8/14/2024 | 2.310 |
| Avg. price 1W: | 2.638 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.490 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.937 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.357 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.62% | |
| Volatility 6M: | 45.64% | |
| Volatility 1Y: | 40.15% | |
| Volatility 3Y: | - |
