UBS Knock-Out BNR/ DE000UK26XG6 /
| 30/07/2024 12:22:42 | Chg.-0.01 | Bid13:28:20 | Ask13:28:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.22EUR | -0.31% | 3.22 Bid Size: 12,500 |
3.23 Ask Size: 12,500 |
BRENNTAG SE NA O.N. | 33.739 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK26XG |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.739 EUR |
| Maturity: | Endless |
| Issue date: | 23/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 33.739 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.981 |
| Distance to knock-out %: | 48.66% |
| Distance to strike price: | 31.981 |
| Distance to strike price %: | 48.66% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.23 |
|---|---|
| High: | 3.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.58% | ||
|---|---|---|---|
| 1 Month | +8.42% | ||
| 3 Months | -20.30% | ||
| YTD | -34.82% | ||
| 1 Year | -16.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.23 | 3.16 |
|---|---|---|
| 1M High / 1M Low: | 3.23 | 2.97 |
| 6M High / 6M Low: | 5.16 | 2.97 |
| High (YTD): | 01/03/2024 | 5.16 |
| Low (YTD): | 15/07/2024 | 2.97 |
| 52W High: | 01/03/2024 | 5.16 |
| 52W Low: | 15/07/2024 | 2.97 |
| Avg. price 1W: | 3.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.53% | |
| Volatility 6M: | 36.09% | |
| Volatility 1Y: | 32.87% | |
| Volatility 3Y: | - |
