UBS Knock-Out BNR/ DE000UK2U0X7 /
| 2024-07-04 7:33:49 PM | Chg.-0.030 | Bid2024-07-04 | Ask2024-07-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.500EUR | -1.19% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 89.0579 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2U0X |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 89.0579 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.50 |
| Knock-out: | 89.0579 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.2387 |
| Distance to knock-out %: | -39.55% |
| Distance to strike price: | -25.2387 |
| Distance to strike price %: | -39.55% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.520 |
|---|---|
| High: | 2.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.96% | ||
|---|---|---|---|
| 1 Month | +1.63% | ||
| 3 Months | +73.61% | ||
| YTD | +197.62% | ||
| 1 Year | +21.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.600 | 2.530 |
|---|---|---|
| 1M High / 1M Low: | 2.600 | 2.250 |
| 6M High / 6M Low: | 2.600 | 0.510 |
| High (YTD): | 2024-06-28 | 2.600 |
| Low (YTD): | 2024-03-01 | 0.510 |
| 52W High: | 2024-06-28 | 2.600 |
| 52W Low: | 2024-03-01 | 0.510 |
| Avg. price 1W: | 2.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.453 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.541 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.664 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.04% | |
| Volatility 6M: | 152.19% | |
| Volatility 1Y: | 118.84% | |
| Volatility 3Y: | - |
