UBS Knock-Out BNR/  DE000UK2C914  /

Frankfurt Zert./UBS
7/24/2024  7:27:33 PM Chg.-0.010 Bid8:05:00 AM Ask8:05:00 AM Underlying Strike price Expiration date Option type
2.530EUR -0.39% 2.490
Bid Size: 7,500
2.510
Ask Size: 7,500
BRENNTAG SE NA O.N. 40.0617 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: 40.0617 EUR
Maturity: Endless
Issue date: 5/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.56
Knock-out: 40.0617
Knock-out violated on: -
Distance to knock-out: 25.2583
Distance to knock-out %: 38.67%
Distance to strike price: 25.2583
Distance to strike price %: 38.67%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.510
High: 2.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.94%
1 Month  
+0.40%
3 Months
  -27.51%
YTD
  -41.57%
1 Year
  -17.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.580 2.470
1M High / 1M Low: 2.580 2.330
6M High / 6M Low: 4.560 2.330
High (YTD): 3/1/2024 4.560
Low (YTD): 7/15/2024 2.330
52W High: 3/1/2024 4.560
52W Low: 7/15/2024 2.330
Avg. price 1W:   2.538
Avg. volume 1W:   0.000
Avg. price 1M:   2.427
Avg. volume 1M:   0.000
Avg. price 6M:   3.320
Avg. volume 6M:   0.000
Avg. price 1Y:   3.450
Avg. volume 1Y:   0.000
Volatility 1M:   40.53%
Volatility 6M:   43.38%
Volatility 1Y:   38.62%
Volatility 3Y:   -