UBS Knock-Out BNR/  DE000UK18BU0  /

UBS Investment Bank
2024-07-31  4:31:10 PM Chg.+0.010 Bid4:31:10 PM Ask4:31:10 PM Underlying Strike price Expiration date Option type
2.640EUR +0.38% 2.640
Bid Size: 12,500
2.650
Ask Size: 12,500
BRENNTAG SE NA O.N. 39.7708 EUR 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UK18BU
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 39.7708 EUR
Maturity: Endless
Issue date: 2022-05-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.49
Knock-out: 39.7708
Knock-out violated on: -
Distance to knock-out: 26.1776
Distance to knock-out %: 39.70%
Distance to strike price: 26.1776
Distance to strike price %: 39.70%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.650
High: 2.710
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.53%
1 Month  
+10.92%
3 Months
  -23.26%
YTD
  -39.59%
1 Year
  -18.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.640 2.540
1M High / 1M Low: 2.640 2.360
6M High / 6M Low: 4.630 2.360
High (YTD): 2024-03-01 4.630
Low (YTD): 2024-07-15 2.360
52W High: 2024-03-01 4.630
52W Low: 2024-07-15 2.360
Avg. price 1W:   2.596
Avg. volume 1W:   0.000
Avg. price 1M:   2.488
Avg. volume 1M:   0.000
Avg. price 6M:   3.309
Avg. volume 6M:   0.000
Avg. price 1Y:   3.476
Avg. volume 1Y:   0.000
Volatility 1M:   36.10%
Volatility 6M:   43.45%
Volatility 1Y:   38.65%
Volatility 3Y:   -