UBS Knock-Out BNR/ DE000UK2S050 /
8/30/2024 4:39:08 PM | Chg.+0.020 | Bid8/30/2024 | Ask8/30/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.110EUR | +1.83% | 1.110 Bid Size: 12,500 |
1.120 Ask Size: 12,500 |
BRENNTAG SE NA O.N. | 56.4381 EUR | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK2S05 |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 56.4381 EUR |
Maturity: | Endless |
Issue date: | 5/25/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.16 |
Knock-out: | 56.4381 |
Knock-out violated on: | - |
Distance to knock-out: | 10.9139 |
Distance to knock-out %: | 16.21% |
Distance to strike price: | 10.9139 |
Distance to strike price %: | 16.21% |
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 %: | 1.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.080 |
---|---|
High: | 1.140 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +26.14% | ||
---|---|---|---|
1 Month | +12.12% | ||
3 Months | +7.77% | ||
YTD | -60.50% | ||
1 Year | -46.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.110 | 0.880 |
---|---|---|
1M High / 1M Low: | 1.110 | 0.700 |
6M High / 6M Low: | 3.050 | 0.700 |
High (YTD): | 3/1/2024 | 3.050 |
Low (YTD): | 8/14/2024 | 0.700 |
52W High: | 3/1/2024 | 3.050 |
52W Low: | 8/14/2024 | 0.700 |
Avg. price 1W: | 0.996 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.869 | |
Avg. volume 1M: | 217.391 | |
Avg. price 6M: | 1.422 | |
Avg. volume 6M: | 39.063 | |
Avg. price 1Y: | 1.832 | |
Avg. volume 1Y: | 19.531 | |
Volatility 1M: | 148.34% | |
Volatility 6M: | 105.99% | |
Volatility 1Y: | 85.01% | |
Volatility 3Y: | - |