UBS Knock-Out BNR/ DE000UK272U6 /
09/09/2024 11:21:36 | Chg.+0.060 | Bid13:31:08 | Ask13:31:08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.940EUR | +6.82% | 0.950 Bid Size: 12,500 |
0.960 Ask Size: 12,500 |
BRENNTAG SE NA O.N. | 55.6901 EUR | 31/12/2078 | 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: | 55.6901 EUR |
Maturity: | Endless |
Issue date: | 21/06/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 7.30 |
Knock-out: | 55.6901 |
Knock-out violated on: | - |
Distance to knock-out: | 8.5455 |
Distance to knock-out %: | 13.31% |
Distance to strike price: | 8.5455 |
Distance to strike price %: | 13.31% |
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 %: | 2.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.890 |
---|---|
High: | 0.940 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -19.66% | ||
---|---|---|---|
1 Month | +9.30% | ||
3 Months | -13.76% | ||
YTD | -67.36% | ||
1 Year | -55.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.180 | 0.880 |
---|---|---|
1M High / 1M Low: | 1.200 | 0.810 |
6M High / 6M Low: | 2.470 | 0.810 |
High (YTD): | 01/03/2024 | 3.090 |
Low (YTD): | 16/08/2024 | 0.810 |
52W High: | 01/03/2024 | 3.090 |
52W Low: | 16/08/2024 | 0.810 |
Avg. price 1W: | 1.080 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.987 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.413 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.888 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 108.64% | |
Volatility 6M: | 99.76% | |
Volatility 1Y: | 82.23% | |
Volatility 3Y: | - |