UBS Knock-Out BNR/ DE000UK8DV46 /
| 2024-07-31 3:18:17 PM | Chg.+0.02 | Bid4:33:42 PM | Ask4:33:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.46EUR | +0.82% | 2.45 Bid Size: 12,500 |
2.46 Ask Size: 12,500 |
BRENNTAG SE NA O.N. | 41.6201 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8DV4 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.6201 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 41.6201 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.3287 |
| Distance to knock-out %: | 36.90% |
| Distance to strike price: | 24.3287 |
| Distance to strike price %: | 36.90% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.50 |
|---|---|
| High: | 2.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.65% | ||
|---|---|---|---|
| 1 Month | +12.33% | ||
| 3 Months | -24.77% | ||
| YTD | -41.15% | ||
| 1 Year | -19.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.44 | 2.36 |
|---|---|---|
| 1M High / 1M Low: | 2.44 | 2.19 |
| 6M High / 6M Low: | 4.43 | 2.19 |
| High (YTD): | 2024-03-01 | 4.43 |
| Low (YTD): | 2024-07-11 | 2.19 |
| 52W High: | 2024-03-01 | 4.43 |
| 52W Low: | 2024-07-11 | 2.19 |
| Avg. price 1W: | 2.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.30 | |
| Avg. volume 1Y: | 2.34 | |
| Volatility 1M: | 32.98% | |
| Volatility 6M: | 44.54% | |
| Volatility 1Y: | 40.52% | |
| Volatility 3Y: | - |
