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: | - |
