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: | - |