UBS Knock-Out BNR/ DE000UK2L6E5 /
| 9/6/2024 6:17:27 PM | Chg.-0.17 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.10EUR | -7.49% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 43.3493 EUR | 12/31/2078 | 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: | 43.3493 EUR |
| Maturity: | Endless |
| Issue date: | 5/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.93 |
| Knock-out: | 43.3493 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.9107 |
| Distance to knock-out %: | 33.57% |
| Distance to strike price: | 21.9107 |
| Distance to strike price %: | 33.57% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.20 |
|---|---|
| High: | 2.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.58% | ||
|---|---|---|---|
| 1 Month | +0.48% | ||
| 3 Months | -5.83% | ||
| YTD | -48.15% | ||
| 1 Year | -37.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.43 | 2.27 |
|---|---|---|
| 1M High / 1M Low: | 2.43 | 2.02 |
| 6M High / 6M Low: | 4.23 | 2.02 |
| High (YTD): | 3/1/2024 | 4.31 |
| Low (YTD): | 8/16/2024 | 2.02 |
| 52W High: | 3/1/2024 | 4.31 |
| 52W Low: | 8/16/2024 | 2.02 |
| Avg. price 1W: | 2.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.37% | |
| Volatility 6M: | 52.68% | |
| Volatility 1Y: | 45.71% | |
| Volatility 3Y: | - |
