UBS Knock-Out BNR/ DE000UK18BU0 /
| 31/07/2024 16:46:02 | Chg.+0.020 | Bid17:11:10 | Ask17:11:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.640EUR | +0.76% | 2.630 Bid Size: 12,500 |
2.640 Ask Size: 12,500 |
BRENNTAG SE NA O.N. | 39.7708 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK18BU |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.7708 EUR |
| Maturity: | Endless |
| Issue date: | 25/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.49 |
| Knock-out: | 39.7708 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.1776 |
| Distance to knock-out %: | 39.70% |
| Distance to strike price: | 26.1776 |
| Distance to strike price %: | 39.70% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.660 |
|---|---|
| High: | 2.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.13% | ||
|---|---|---|---|
| 1 Month | +11.39% | ||
| 3 Months | -23.26% | ||
| YTD | -39.59% | ||
| 1 Year | -18.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.630 | 2.560 |
|---|---|---|
| 1M High / 1M Low: | 2.630 | 2.360 |
| 6M High / 6M Low: | 4.630 | 2.360 |
| High (YTD): | 01/03/2024 | 4.630 |
| Low (YTD): | 15/07/2024 | 2.360 |
| 52W High: | 01/03/2024 | 4.630 |
| 52W Low: | 15/07/2024 | 2.360 |
| Avg. price 1W: | 2.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.488 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.308 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.475 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.91% | |
| Volatility 6M: | 43.16% | |
| Volatility 1Y: | 38.52% | |
| Volatility 3Y: | - |
