UBS Knock-Out BNR/ DE000UK18BU0 /
| 09/10/2024 21:54:47 | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.460EUR | +0.82% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 40.3622 EUR | 31/12/2078 | 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: | 40.3622 EUR |
| Maturity: | Endless |
| Issue date: | 25/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 40.3622 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.0978 |
| Distance to knock-out %: | 37.38% |
| Distance to strike price: | 24.0978 |
| Distance to strike price %: | 37.38% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.430 |
|---|---|
| High: | 2.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.82% | ||
|---|---|---|---|
| 1 Month | -1.60% | ||
| 3 Months | +2.93% | ||
| YTD | -43.71% | ||
| 1 Year | -25.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.640 | 2.440 |
|---|---|---|
| 1M High / 1M Low: | 2.730 | 2.130 |
| 6M High / 6M Low: | 3.740 | 2.130 |
| High (YTD): | 01/03/2024 | 4.630 |
| Low (YTD): | 25/09/2024 | 2.130 |
| 52W High: | 01/03/2024 | 4.630 |
| 52W Low: | 25/09/2024 | 2.130 |
| Avg. price 1W: | 2.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.452 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.727 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.290 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.24% | |
| Volatility 6M: | 57.95% | |
| Volatility 1Y: | 48.11% | |
| Volatility 3Y: | - |
