UBS Knock-Out BNR/  DE000UK2XXH6  /

UBS Investment Bank
7/9/2024  7:09:16 PM Chg.0.000 Bid7:09:16 PM Ask7:09:16 PM Underlying Strike price Expiration date Option type
1.180EUR 0.00% 1.180
Bid Size: 7,500
1.200
Ask Size: 7,500
BRENNTAG SE NA O.N. 51.7482 EUR 12/31/2078 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: 51.7482 EUR
Maturity: Endless
Issue date: 6/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.31
Knock-out: 51.7482
Knock-out violated on: -
Distance to knock-out: 11.6828
Distance to knock-out %: 18.42%
Distance to strike price: 11.6828
Distance to strike price %: 18.42%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.210
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month
  -15.11%
3 Months
  -50.00%
YTD
  -63.24%
1 Year
  -41.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.260 1.170
1M High / 1M Low: 1.530 1.160
6M High / 6M Low: 3.440 1.160
High (YTD): 3/1/2024 3.440
Low (YTD): 6/28/2024 1.160
52W High: 3/1/2024 3.440
52W Low: 6/28/2024 1.160
Avg. price 1W:   1.218
Avg. volume 1W:   0.000
Avg. price 1M:   1.303
Avg. volume 1M:   0.000
Avg. price 6M:   2.321
Avg. volume 6M:   0.000
Avg. price 1Y:   2.348
Avg. volume 1Y:   0.000
Volatility 1M:   67.68%
Volatility 6M:   64.78%
Volatility 1Y:   59.14%
Volatility 3Y:   -