UBS Knock-Out BNR/ DE000UK2GHX1 /
| 10/18/2024 11:24:01 AM | Chg.+0.11 | Bid11:47:09 AM | Ask11:47:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.80EUR | +4.09% | 2.79 Bid Size: 12,500 |
2.80 Ask Size: 12,500 |
BRENNTAG SE NA O.N. | 37.0267 EUR | 12/31/2078 | 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: | 37.0267 EUR |
| Maturity: | Endless |
| Issue date: | 5/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 37.0267 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.8333 |
| Distance to knock-out %: | 42.02% |
| Distance to strike price: | 26.8333 |
| Distance to strike price %: | 42.02% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.68 |
|---|---|
| High: | 2.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.06% | ||
|---|---|---|---|
| 1 Month | +2.94% | ||
| 3 Months | -5.41% | ||
| YTD | -40.17% | ||
| 1 Year | -16.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.83 | 2.69 |
|---|---|---|
| 1M High / 1M Low: | 3.07 | 2.50 |
| 6M High / 6M Low: | 4.06 | 2.50 |
| High (YTD): | 3/1/2024 | 4.95 |
| Low (YTD): | 9/25/2024 | 2.50 |
| 52W High: | 3/1/2024 | 4.95 |
| 52W Low: | 9/25/2024 | 2.50 |
| Avg. price 1W: | 2.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.28% | |
| Volatility 6M: | 51.37% | |
| Volatility 1Y: | 42.60% | |
| Volatility 3Y: | - |
