UBS Knock-Out BNR/ DE000UK8E743 /
| 12/11/2024 14:27:52 | Chg.-0.48 | Bid15:26:29 | Ask15:26:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.17EUR | -29.09% | 1.23 Bid Size: 12,500 |
1.24 Ask Size: 12,500 |
BRENNTAG SE NA O.N. | 45.0927 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8E74 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.0927 EUR |
| Maturity: | Endless |
| Issue date: | 13/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.68 |
| Knock-out: | 45.0927 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4273 |
| Distance to knock-out %: | 26.70% |
| Distance to strike price: | 16.4273 |
| Distance to strike price %: | 26.70% |
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 %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.20 |
|---|---|
| High: | 1.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.95% | ||
|---|---|---|---|
| 1 Month | -42.93% | ||
| 3 Months | -40.61% | ||
| YTD | -70.30% | ||
| 1 Year | -59.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.65 | 1.52 |
|---|---|---|
| 1M High / 1M Low: | 2.03 | 1.50 |
| 6M High / 6M Low: | 3.31 | 1.50 |
| High (YTD): | 01/03/2024 | 4.18 |
| Low (YTD): | 31/10/2024 | 1.50 |
| 52W High: | 01/03/2024 | 4.18 |
| 52W Low: | 31/10/2024 | 1.50 |
| Avg. price 1W: | 1.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.23% | |
| Volatility 6M: | 70.96% | |
| Volatility 1Y: | 56.08% | |
| Volatility 3Y: | - |
