UBS Knock-Out BNR/ DE000UK8D414 /
| 05/09/2024 17:09:18 | Chg.-0.09 | Bid22:00:21 | Ask22:00:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.77EUR | -2.33% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 28.1561 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8D41 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.1561 EUR |
| Maturity: | Endless |
| Issue date: | 13/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 28.1561 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.5298 |
| Distance to knock-out %: | 57.78% |
| Distance to strike price: | 38.5298 |
| Distance to strike price %: | 57.78% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.84 |
|---|---|
| High: | 3.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.31% | ||
|---|---|---|---|
| 1 Month | +1.62% | ||
| 3 Months | +0.53% | ||
| YTD | -31.33% | ||
| 1 Year | -21.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.94 | 3.92 |
|---|---|---|
| 1M High / 1M Low: | 3.95 | 3.54 |
| 6M High / 6M Low: | 5.68 | 3.54 |
| High (YTD): | 01/03/2024 | 5.75 |
| Low (YTD): | 16/08/2024 | 3.54 |
| 52W High: | 01/03/2024 | 5.75 |
| 52W Low: | 16/08/2024 | 3.54 |
| Avg. price 1W: | 3.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.08% | |
| Volatility 6M: | 32.49% | |
| Volatility 1Y: | 29.59% | |
| Volatility 3Y: | - |
