UBS Knock-Out BNR/ DE000UK2GHX1 /
| 2024-11-07 7:35:47 PM | Chg.+0.120 | Bid8:53:17 PM | Ask8:53:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.440EUR | +5.17% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 37.1759 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2GHX |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.1759 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.57 |
| Knock-out: | 37.1759 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.9641 |
| Distance to knock-out %: | 38.18% |
| Distance to strike price: | 22.9641 |
| Distance to strike price %: | 38.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.450 |
|---|---|
| High: | 2.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.55% | ||
|---|---|---|---|
| 1 Month | -16.15% | ||
| 3 Months | -15.28% | ||
| YTD | -48.09% | ||
| 1 Year | -29.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.360 | 2.290 |
|---|---|---|
| 1M High / 1M Low: | 2.910 | 2.280 |
| 6M High / 6M Low: | 4.060 | 2.280 |
| High (YTD): | 2024-03-01 | 4.950 |
| Low (YTD): | 2024-10-30 | 2.280 |
| 52W High: | 2024-03-01 | 4.950 |
| 52W Low: | 2024-10-30 | 2.280 |
| Avg. price 1W: | 2.330 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.566 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.865 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.544 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.34% | |
| Volatility 6M: | 51.21% | |
| Volatility 1Y: | 42.38% | |
| Volatility 3Y: | - |
