UBS Knock-Out BNR/ DE000UK2C914 /
| 14/08/2024 21:42:00 | Chg.-0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.320EUR | -3.73% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 40.2326 EUR | 31/12/2078 | 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: | 40.2326 EUR |
| Maturity: | Endless |
| Issue date: | 24/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 40.2326 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.8674 |
| Distance to knock-out %: | 37.23% |
| Distance to strike price: | 23.8674 |
| Distance to strike price %: | 37.23% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.420 |
|---|---|
| High: | 2.430 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.83% | ||
|---|---|---|---|
| 1 Month | -2.93% | ||
| 3 Months | -24.43% | ||
| YTD | -46.54% | ||
| 1 Year | -29.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.490 | 2.250 |
|---|---|---|
| 1M High / 1M Low: | 2.600 | 2.250 |
| 6M High / 6M Low: | 4.590 | 2.250 |
| High (YTD): | 01/03/2024 | 4.590 |
| Low (YTD): | 12/08/2024 | 2.250 |
| 52W High: | 01/03/2024 | 4.590 |
| 52W Low: | 12/08/2024 | 2.250 |
| Avg. price 1W: | 2.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.479 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.148 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.417 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.61% | |
| Volatility 6M: | 46.69% | |
| Volatility 1Y: | 40.46% | |
| Volatility 3Y: | - |
