UBS Knock-Out BNR/ DE000UK2GHX1 /
| 2024-07-25 7:32:48 PM | Chg.-0.010 | Bid9:50:56 PM | Ask9:50:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.890EUR | -0.34% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 36.3702 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: | 36.3702 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 36.3702 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.0975 |
| Distance to knock-out %: | 44.45% |
| Distance to strike price: | 29.0975 |
| Distance to strike price %: | 44.45% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.830 |
|---|---|
| High: | 2.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.03% | ||
|---|---|---|---|
| 1 Month | +0.35% | ||
| 3 Months | -24.94% | ||
| YTD | -38.51% | ||
| 1 Year | -15.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.950 | 2.840 |
|---|---|---|
| 1M High / 1M Low: | 2.950 | 2.690 |
| 6M High / 6M Low: | 4.950 | 2.690 |
| High (YTD): | 2024-03-01 | 4.950 |
| Low (YTD): | 2024-07-15 | 2.690 |
| 52W High: | 2024-03-01 | 4.950 |
| 52W Low: | 2024-07-15 | 2.690 |
| Avg. price 1W: | 2.908 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.795 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.683 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.806 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.44% | |
| Volatility 6M: | 39.84% | |
| Volatility 1Y: | 35.47% | |
| Volatility 3Y: | - |
