UBS Knock-Out BNR/ DE000UK2GHX1 /
| 2024-07-05 6:28:53 PM | Chg.-0.03 | Bid10:00:15 PM | Ask10:00:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.79EUR | -1.06% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 36.2157 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2GHX |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.2157 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 36.2157 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.7843 |
| Distance to knock-out %: | 43.41% |
| Distance to strike price: | 27.7843 |
| Distance to strike price %: | 43.41% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.81 |
|---|---|
| High: | 2.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.57% | ||
|---|---|---|---|
| 1 Month | -4.78% | ||
| 3 Months | -29.55% | ||
| YTD | -40.38% | ||
| 1 Year | -18.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.82 | 2.71 |
|---|---|---|
| 1M High / 1M Low: | 3.08 | 2.71 |
| 6M High / 6M Low: | 4.95 | 2.71 |
| High (YTD): | 2024-03-01 | 4.95 |
| Low (YTD): | 2024-07-02 | 2.71 |
| 52W High: | 2024-03-01 | 4.95 |
| 52W Low: | 2024-07-02 | 2.71 |
| Avg. price 1W: | 2.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.90% | |
| Volatility 6M: | 39.63% | |
| Volatility 1Y: | 36.36% | |
| Volatility 3Y: | - |
