UBS Knock-Out BNR/ DE000UK2GHX1 /
8/30/2024 12:05:42 PM | Chg.+0.050 | Bid12:09:10 PM | Ask12:09:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.120EUR | +1.63% | 3.120 Bid Size: 12,500 |
3.130 Ask Size: 12,500 |
BRENNTAG SE NA O.N. | 36.65 EUR | 12/31/2078 | 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: | 36.65 EUR |
Maturity: | Endless |
Issue date: | 5/25/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.20 |
Knock-out: | 36.65 |
Knock-out violated on: | - |
Distance to knock-out: | 30.6978 |
Distance to knock-out %: | 45.59% |
Distance to strike price: | 30.6978 |
Distance to strike price %: | 45.59% |
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 %: | 0.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.060 |
---|---|
High: | 3.120 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +9.09% | ||
---|---|---|---|
1 Month | +5.41% | ||
3 Months | +5.05% | ||
YTD | -33.62% | ||
1 Year | -19.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.080 | 2.860 |
---|---|---|
1M High / 1M Low: | 3.080 | 2.670 |
6M High / 6M Low: | 4.950 | 2.670 |
High (YTD): | 3/1/2024 | 4.950 |
Low (YTD): | 8/14/2024 | 2.670 |
52W High: | 3/1/2024 | 4.950 |
52W Low: | 8/14/2024 | 2.670 |
Avg. price 1W: | 2.974 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.840 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.363 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.734 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 43.81% | |
Volatility 6M: | 41.64% | |
Volatility 1Y: | 36.53% | |
Volatility 3Y: | - |