UBS Knock-Out BNR/ DE000UK647Q7 /
| 10/07/2024 17:44:00 | Chg.+0.020 | Bid17:44:00 | Ask17:44:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.910EUR | +1.06% | 1.910 Bid Size: 7,500 |
1.930 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 44.5849 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: | 44.5849 EUR |
| Maturity: | Endless |
| Issue date: | 29/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.32 |
| Knock-out: | 44.5849 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.8046 |
| Distance to knock-out %: | 29.67% |
| Distance to strike price: | 18.8046 |
| Distance to strike price %: | 29.67% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.870 |
|---|---|
| High: | 1.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.05% | ||
|---|---|---|---|
| 1 Month | -8.61% | ||
| 3 Months | -38.59% | ||
| YTD | -50.90% | ||
| 1 Year | -29.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.980 | 1.890 |
|---|---|---|
| 1M High / 1M Low: | 2.240 | 1.880 |
| 6M High / 6M Low: | 4.140 | 1.880 |
| High (YTD): | 01/03/2024 | 4.140 |
| Low (YTD): | 01/07/2024 | 1.880 |
| 52W High: | 01/03/2024 | 4.140 |
| 52W Low: | 01/07/2024 | 1.880 |
| Avg. price 1W: | 1.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.012 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.010 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.033 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.37% | |
| Volatility 6M: | 49.37% | |
| Volatility 1Y: | 45.40% | |
| Volatility 3Y: | - |
