UBS Knock-Out BNR/ DE000UK2U5Z1 /
| 8/2/2024 6:16:41 PM | Chg.+0.06 | Bid10:00:16 PM | Ask10:00:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | +5.56% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 54.4828 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2U5Z |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.4828 EUR |
| Maturity: | Endless |
| Issue date: | 5/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.63 |
| Knock-out: | 54.4828 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1372 |
| Distance to knock-out %: | 16.97% |
| Distance to strike price: | 11.1372 |
| Distance to strike price %: | 16.97% |
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 %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.02 |
|---|---|
| High: | 1.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.87% | ||
|---|---|---|---|
| 1 Month | +16.33% | ||
| 3 Months | -44.93% | ||
| YTD | -61.49% | ||
| 1 Year | -30.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.18 | 1.08 |
|---|---|---|
| 1M High / 1M Low: | 1.18 | 0.90 |
| 6M High / 6M Low: | 3.20 | 0.90 |
| High (YTD): | 3/1/2024 | 3.20 |
| Low (YTD): | 7/15/2024 | 0.90 |
| 52W High: | 3/1/2024 | 3.20 |
| 52W Low: | 7/15/2024 | 0.90 |
| Avg. price 1W: | 1.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.06 | |
| Avg. volume 1Y: | 2.34 | |
| Volatility 1M: | 91.53% | |
| Volatility 6M: | 82.49% | |
| Volatility 1Y: | 69.95% | |
| Volatility 3Y: | - |
