UBS Knock-Out BNR/  DE000UK2C914  /

UBS Investment Bank
2024-07-31  2:35:38 PM Chg.+0.020 Bid2:35:38 PM Ask2:35:38 PM Underlying Strike price Expiration date Option type
2.610EUR +0.77% 2.610
Bid Size: 12,500
2.620
Ask Size: 12,500
BRENNTAG SE NA O.N. 40.1214 EUR 2078-12-31 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: 40.1214 EUR
Maturity: Endless
Issue date: 2022-05-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.53
Knock-out: 40.1214
Knock-out violated on: -
Distance to knock-out: 25.8271
Distance to knock-out %: 39.17%
Distance to strike price: 25.8271
Distance to strike price %: 39.17%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.610
High: 2.670
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month  
+11.54%
3 Months
  -23.24%
YTD
  -39.86%
1 Year
  -18.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.600 2.500
1M High / 1M Low: 2.600 2.330
6M High / 6M Low: 4.590 2.330
High (YTD): 2024-03-01 4.590
Low (YTD): 2024-07-15 2.330
52W High: 2024-03-01 4.590
52W Low: 2024-07-15 2.330
Avg. price 1W:   2.560
Avg. volume 1W:   0.000
Avg. price 1M:   2.452
Avg. volume 1M:   0.000
Avg. price 6M:   3.274
Avg. volume 6M:   0.000
Avg. price 1Y:   3.442
Avg. volume 1Y:   0.000
Volatility 1M:   36.72%
Volatility 6M:   43.80%
Volatility 1Y:   39.22%
Volatility 3Y:   -