UBS Knock-Out BNR/ DE000UK272U6 /
| 2024-08-02 5:30:16 PM | Chg.+0.06 | Bid10:00:16 PM | Ask10:00:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | +6.00% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 55.2415 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK272U |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.2415 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.04 |
| Knock-out: | 55.2415 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3785 |
| Distance to knock-out %: | 15.82% |
| Distance to strike price: | 10.3785 |
| Distance to strike price %: | 15.82% |
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 %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.95 |
|---|---|
| High: | 1.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.95% | ||
|---|---|---|---|
| 1 Month | +16.48% | ||
| 3 Months | -47.00% | ||
| YTD | -63.19% | ||
| 1 Year | -31.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.09 | 1.00 |
|---|---|---|
| 1M High / 1M Low: | 1.09 | 0.83 |
| 6M High / 6M Low: | 3.09 | 0.83 |
| High (YTD): | 2024-03-01 | 3.09 |
| Low (YTD): | 2024-07-15 | 0.83 |
| 52W High: | 2024-03-01 | 3.09 |
| 52W Low: | 2024-07-15 | 0.83 |
| Avg. price 1W: | 1.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 97.23% | |
| Volatility 6M: | 85.56% | |
| Volatility 1Y: | 72.50% | |
| Volatility 3Y: | - |
