UBS Knock-Out BNR/ DE000UK2C914 /
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: | - |