UBS Knock-Out BNR/ DE000UK2A6F5 /
09/07/2024 12:48:34 | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.430EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 49.2551 EUR | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK2A6F |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 49.2551 EUR |
Maturity: | Endless |
Issue date: | 25/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.39 |
Knock-out: | 49.2551 |
Knock-out violated on: | - |
Distance to knock-out: | 14.1754 |
Distance to knock-out %: | 22.35% |
Distance to strike price: | 14.1754 |
Distance to strike price %: | 22.35% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.430 |
---|---|
High: | 1.460 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.70% | ||
---|---|---|---|
1 Month | -12.27% | ||
3 Months | -45.21% | ||
YTD | -58.55% | ||
1 Year | -36.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.510 | 1.420 |
---|---|---|
1M High / 1M Low: | 1.770 | 1.410 |
6M High / 6M Low: | 3.690 | 1.410 |
High (YTD): | 01/03/2024 | 3.690 |
Low (YTD): | 28/06/2024 | 1.410 |
52W High: | 01/03/2024 | 3.690 |
52W Low: | 28/06/2024 | 1.410 |
Avg. price 1W: | 1.468 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.551 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.566 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.587 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 58.13% | |
Volatility 6M: | 58.66% | |
Volatility 1Y: | 53.79% | |
Volatility 3Y: | - |