UBS Knock-Out BNR/ DE000UK2VUE3 /
| 10/07/2024 15:49:15 | Chg.-0.010 | Bid15:49:15 | Ask15:49:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.740EUR | -0.57% | 1.740 Bid Size: 12,500 |
1.750 Ask Size: 12,500 |
BRENNTAG SE NA O.N. | 46.0318 EUR | 31/12/2078 | 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: | 46.0318 EUR |
| Maturity: | Endless |
| Issue date: | 25/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.58 |
| Knock-out: | 46.0318 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.3482 |
| Distance to knock-out %: | 27.37% |
| Distance to strike price: | 17.3482 |
| Distance to strike price %: | 27.37% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.730 |
|---|---|
| High: | 1.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.33% | ||
|---|---|---|---|
| 1 Month | -10.31% | ||
| 3 Months | -41.41% | ||
| YTD | -53.60% | ||
| 1 Year | -32.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.830 | 1.750 |
|---|---|---|
| 1M High / 1M Low: | 2.090 | 1.730 |
| 6M High / 6M Low: | 4.000 | 1.730 |
| High (YTD): | 01/03/2024 | 4.000 |
| Low (YTD): | 28/06/2024 | 1.730 |
| 52W High: | 01/03/2024 | 4.000 |
| 52W Low: | 28/06/2024 | 1.730 |
| Avg. price 1W: | 1.790 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.866 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.867 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.892 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.19% | |
| Volatility 6M: | 51.26% | |
| Volatility 1Y: | 47.17% | |
| Volatility 3Y: | - |
