UBS Knock-Out BNR/ DE000UK2L6E5 /
| 04/10/2024 19:34:33 | Chg.+0.030 | Bid20:33:41 | Ask20:33:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.310EUR | +1.32% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 43.6039 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2L6E |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.6039 EUR |
| Maturity: | Endless |
| Issue date: | 25/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.85 |
| Knock-out: | 43.6039 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.7561 |
| Distance to knock-out %: | 34.29% |
| Distance to strike price: | 22.7561 |
| Distance to strike price %: | 34.29% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.280 |
|---|---|
| High: | 2.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.75% | ||
|---|---|---|---|
| 1 Month | +5.00% | ||
| 3 Months | +8.45% | ||
| YTD | -43.24% | ||
| 1 Year | -21.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.360 | 2.280 |
|---|---|---|
| 1M High / 1M Low: | 2.400 | 1.800 |
| 6M High / 6M Low: | 3.410 | 1.800 |
| High (YTD): | 01/03/2024 | 4.310 |
| Low (YTD): | 25/09/2024 | 1.800 |
| 52W High: | 01/03/2024 | 4.310 |
| 52W Low: | 25/09/2024 | 1.800 |
| Avg. price 1W: | 2.324 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.120 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.422 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.981 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 112.22% | |
| Volatility 6M: | 64.57% | |
| Volatility 1Y: | 53.13% | |
| Volatility 3Y: | - |
