UBS Knock-Out BNR/  DE000UK2C914  /

EUWAX
2024-07-31  3:08:18 PM Chg.+0.02 Bid4:33:42 PM Ask4:33:42 PM Underlying Strike price Expiration date Option type
2.61EUR +0.77% 2.60
Bid Size: 12,500
2.61
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: 2.62
High: 2.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.16%
1 Month  
+11.06%
3 Months
  -23.91%
YTD
  -39.58%
1 Year
  -18.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.60 2.53
1M High / 1M Low: 2.60 2.34
6M High / 6M Low: 4.59 2.34
High (YTD): 2024-03-01 4.59
Low (YTD): 2024-07-15 2.34
52W High: 2024-03-01 4.59
52W Low: 2024-07-15 2.34
Avg. price 1W:   2.56
Avg. volume 1W:   0.00
Avg. price 1M:   2.46
Avg. volume 1M:   0.00
Avg. price 6M:   3.28
Avg. volume 6M:   0.00
Avg. price 1Y:   3.44
Avg. volume 1Y:   0.00
Volatility 1M:   36.98%
Volatility 6M:   43.74%
Volatility 1Y:   39.07%
Volatility 3Y:   -