UBS Knock-Out BNR/ DE000UK2GHX1 /
| 2024-07-30 12:11:30 PM | Chg.-0.020 | Bid12:11:30 PM | Ask12:11:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.950EUR | -0.67% | 2.950 Bid Size: 12,500 |
2.960 Ask Size: 12,500 |
BRENNTAG SE NA O.N. | 36.4089 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: | 36.4089 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 36.4089 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.3111 |
| Distance to knock-out %: | 44.60% |
| Distance to strike price: | 29.3111 |
| Distance to strike price %: | 44.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.960 |
|---|---|
| High: | 2.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.72% | ||
|---|---|---|---|
| 1 Month | +8.86% | ||
| 3 Months | -21.75% | ||
| YTD | -37.10% | ||
| 1 Year | -17.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.970 | 2.870 |
|---|---|---|
| 1M High / 1M Low: | 2.970 | 2.700 |
| 6M High / 6M Low: | 4.950 | 2.700 |
| High (YTD): | 2024-03-01 | 4.950 |
| Low (YTD): | 2024-07-15 | 2.700 |
| 52W High: | 2024-03-01 | 4.950 |
| 52W Low: | 2024-07-15 | 2.700 |
| Avg. price 1W: | 2.918 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.816 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.650 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.801 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.62% | |
| Volatility 6M: | 39.40% | |
| Volatility 1Y: | 35.38% | |
| Volatility 3Y: | - |
