UBS Knock-Out BNR/ DE000UK2C914 /
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: | - |