UBS Knock-Out BNR/ DE000UK2XXH6 /
| 11/10/2024 17:00:51 | Chg.+0.01 | Bid22:00:22 | Ask22:00:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.25EUR | +0.81% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 52.7858 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2XXH |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.7858 EUR |
| Maturity: | Endless |
| Issue date: | 20/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.16 |
| Knock-out: | 52.7858 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.2142 |
| Distance to knock-out %: | 18.79% |
| Distance to strike price: | 12.2142 |
| Distance to strike price %: | 18.79% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.20 |
|---|---|
| High: | 1.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.71% | ||
|---|---|---|---|
| 1 Month | +8.70% | ||
| 3 Months | +7.76% | ||
| YTD | -60.94% | ||
| 1 Year | -41.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.40 | 1.19 |
|---|---|---|
| 1M High / 1M Low: | 1.54 | 0.90 |
| 6M High / 6M Low: | 2.53 | 0.90 |
| High (YTD): | 01/03/2024 | 3.40 |
| Low (YTD): | 25/09/2024 | 0.90 |
| 52W High: | 01/03/2024 | 3.40 |
| 52W Low: | 25/09/2024 | 0.90 |
| Avg. price 1W: | 1.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 210.06% | |
| Volatility 6M: | 112.63% | |
| Volatility 1Y: | 86.64% | |
| Volatility 3Y: | - |
