UBS Knock-Out BNR/ DE000UK2VUE3 /
2024-09-06 3:15:16 PM | Chg.-0.11 | Bid4:13:25 PM | Ask4:13:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.84EUR | -5.64% | 1.79 Bid Size: 12,500 |
1.80 Ask Size: 12,500 |
BRENNTAG SE NA O.N. | 46.6134 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK2VUE |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 46.6134 EUR |
Maturity: | Endless |
Issue date: | 2022-05-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.43 |
Knock-out: | 46.6134 |
Knock-out violated on: | - |
Distance to knock-out: | 18.6466 |
Distance to knock-out %: | 28.57% |
Distance to strike price: | 18.6466 |
Distance to strike price %: | 28.57% |
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 %: | 1.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.87 |
---|---|
High: | 1.87 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.38% | ||
---|---|---|---|
1 Month | +4.55% | ||
3 Months | -3.66% | ||
YTD | -50.80% | ||
1 Year | -40.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.10 | 1.95 |
---|---|---|
1M High / 1M Low: | 2.10 | 1.70 |
6M High / 6M Low: | 3.92 | 1.70 |
High (YTD): | 2024-03-01 | 4.00 |
Low (YTD): | 2024-08-16 | 1.70 |
52W High: | 2024-03-01 | 4.00 |
52W Low: | 2024-08-16 | 1.70 |
Avg. price 1W: | 2.05 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.88 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.34 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.77 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 70.26% | |
Volatility 6M: | 60.55% | |
Volatility 1Y: | 51.78% | |
Volatility 3Y: | - |