UBS Knock-Out BNR/ DE000UK2A2J6 /
2024-09-05 4:22:53 PM | Chg.-0.09 | Bid4:38:14 PM | Ask4:38:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.90EUR | -3.01% | 2.89 Bid Size: 12,500 |
2.90 Ask Size: 12,500 |
BRENNTAG SE NA O.N. | 37.0498 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK2A2J |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 37.0498 EUR |
Maturity: | Endless |
Issue date: | 2022-05-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.23 |
Knock-out: | 37.0498 |
Knock-out violated on: | - |
Distance to knock-out: | 29.6302 |
Distance to knock-out %: | 44.44% |
Distance to strike price: | 29.6302 |
Distance to strike price %: | 44.44% |
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 %: | 0.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.97 |
---|---|
High: | 2.97 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.92% | ||
---|---|---|---|
1 Month | +2.47% | ||
3 Months | +0.69% | ||
YTD | -37.50% | ||
1 Year | -26.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.06 | 2.99 |
---|---|---|
1M High / 1M Low: | 3.06 | 2.65 |
6M High / 6M Low: | 4.84 | 2.65 |
High (YTD): | 2024-03-01 | 4.91 |
Low (YTD): | 2024-08-16 | 2.65 |
52W High: | 2024-03-01 | 4.91 |
52W Low: | 2024-08-16 | 2.65 |
Avg. price 1W: | 3.04 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.83 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.29 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.69 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 48.98% | |
Volatility 6M: | 42.64% | |
Volatility 1Y: | 37.53% | |
Volatility 3Y: | - |