UBS Knock-Out BNR/ DE000UK2L6E5 /
| 7/31/2024 3:11:33 PM | Chg.+0.01 | Bid5:57:45 PM | Ask5:57:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.32EUR | +0.43% | 2.29 Bid Size: 7,500 |
2.31 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 43.0093 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: | 43.0093 EUR |
| Maturity: | Endless |
| Issue date: | 5/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.84 |
| Knock-out: | 43.0093 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.9398 |
| Distance to knock-out %: | 34.79% |
| Distance to strike price: | 22.9398 |
| Distance to strike price %: | 34.79% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.33 |
|---|---|
| High: | 2.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.57% | ||
|---|---|---|---|
| 1 Month | +12.08% | ||
| 3 Months | -26.35% | ||
| YTD | -42.72% | ||
| 1 Year | -21.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.32 | 2.24 |
|---|---|---|
| 1M High / 1M Low: | 2.32 | 2.04 |
| 6M High / 6M Low: | 4.31 | 2.04 |
| High (YTD): | 3/1/2024 | 4.31 |
| Low (YTD): | 7/15/2024 | 2.04 |
| 52W High: | 3/1/2024 | 4.31 |
| 52W Low: | 7/15/2024 | 2.04 |
| Avg. price 1W: | 2.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.99% | |
| Volatility 6M: | 48.64% | |
| Volatility 1Y: | 43.20% | |
| Volatility 3Y: | - |
