UBS Knock-Out BNR/ DE000UK647Q7 /
| 09/09/2024 17:24:19 | Chg.+0.07 | Bid22:05:06 | Ask22:05:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.99EUR | +3.65% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 45.1675 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK647Q |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.1675 EUR |
| Maturity: | Endless |
| Issue date: | 29/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.33 |
| Knock-out: | 45.1675 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.0613 |
| Distance to knock-out %: | 29.69% |
| Distance to strike price: | 19.0613 |
| Distance to strike price %: | 29.69% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.96 |
|---|---|
| High: | 2.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.76% | ||
|---|---|---|---|
| 1 Month | +4.74% | ||
| 3 Months | -3.86% | ||
| YTD | -48.71% | ||
| 1 Year | -36.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.23 | 1.92 |
|---|---|---|
| 1M High / 1M Low: | 2.25 | 1.83 |
| 6M High / 6M Low: | 3.49 | 1.83 |
| High (YTD): | 01/03/2024 | 4.13 |
| Low (YTD): | 14/08/2024 | 1.83 |
| 52W High: | 01/03/2024 | 4.13 |
| 52W Low: | 14/08/2024 | 1.83 |
| Avg. price 1W: | 2.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.68% | |
| Volatility 6M: | 53.06% | |
| Volatility 1Y: | 48.12% | |
| Volatility 3Y: | - |
