UBS Knock-Out BNR/ DE000UK2RJ34 /
| 9/13/2024 7:33:50 PM | Chg.-0.040 | Bid9:51:03 PM | Ask9:51:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.150EUR | -1.83% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 86.2849 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2RJ3 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 86.2849 EUR |
| Maturity: | Endless |
| Issue date: | 5/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.91 |
| Knock-out: | 86.2849 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.0449 |
| Distance to knock-out %: | -34.32% |
| Distance to strike price: | -22.0449 |
| Distance to strike price %: | -34.32% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.170 |
|---|---|
| High: | 2.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.15% | ||
|---|---|---|---|
| 1 Month | -3.59% | ||
| 3 Months | +2.38% | ||
| YTD | +290.91% | ||
| 1 Year | +50.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.250 | 2.130 |
|---|---|---|
| 1M High / 1M Low: | 2.320 | 1.900 |
| 6M High / 6M Low: | 2.330 | 0.880 |
| High (YTD): | 7/15/2024 | 2.330 |
| Low (YTD): | 3/1/2024 | 0.243 |
| 52W High: | 7/15/2024 | 2.330 |
| 52W Low: | 3/1/2024 | 0.243 |
| Avg. price 1W: | 2.202 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.125 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.831 | |
| Avg. volume 6M: | 14.729 | |
| Avg. price 1Y: | 1.471 | |
| Avg. volume 1Y: | 7.422 | |
| Volatility 1M: | 56.86% | |
| Volatility 6M: | 99.33% | |
| Volatility 1Y: | 203.89% | |
| Volatility 3Y: | - |
