UBS Knock-Out BNR/ DE000UK168R2 /
| 2024-10-11 9:53:57 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.450EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 50.7169 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK168R |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.7169 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.43 |
| Knock-out: | 50.7169 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.3831 |
| Distance to knock-out %: | 22.09% |
| Distance to strike price: | 14.3831 |
| Distance to strike price %: | 22.09% |
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 %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.440 |
|---|---|
| High: | 1.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.94% | ||
|---|---|---|---|
| 1 Month | +2.84% | ||
| 3 Months | +2.84% | ||
| YTD | -57.35% | ||
| 1 Year | -37.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.520 | 1.400 |
|---|---|---|
| 1M High / 1M Low: | 1.700 | 1.100 |
| 6M High / 6M Low: | 2.740 | 1.100 |
| High (YTD): | 2024-03-01 | 3.640 |
| Low (YTD): | 2024-09-25 | 1.100 |
| 52W High: | 2024-03-01 | 3.640 |
| 52W Low: | 2024-09-25 | 1.100 |
| Avg. price 1W: | 1.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.425 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.686 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.286 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 166.75% | |
| Volatility 6M: | 95.77% | |
| Volatility 1Y: | 75.72% | |
| Volatility 3Y: | - |
