UBS Knock-Out BNR/ DE000UK8DV46 /
| 11/10/2024 19:37:48 | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.300EUR | +0.44% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 42.2563 EUR | 31/12/2078 | 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: | 42.2563 EUR |
| Maturity: | Endless |
| Issue date: | 13/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.81 |
| Knock-out: | 42.2563 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.8437 |
| Distance to knock-out %: | 35.09% |
| Distance to strike price: | 22.8437 |
| Distance to strike price %: | 35.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.280 |
|---|---|
| High: | 2.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.12% | ||
|---|---|---|---|
| 1 Month | +1.77% | ||
| 3 Months | +2.68% | ||
| YTD | -45.24% | ||
| 1 Year | -26.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.360 | 2.250 |
|---|---|---|
| 1M High / 1M Low: | 2.540 | 1.940 |
| 6M High / 6M Low: | 3.560 | 1.940 |
| High (YTD): | 01/03/2024 | 4.450 |
| Low (YTD): | 25/09/2024 | 1.940 |
| 52W High: | 01/03/2024 | 4.450 |
| 52W Low: | 25/09/2024 | 1.940 |
| Avg. price 1W: | 2.296 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.269 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.516 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.100 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.59% | |
| Volatility 6M: | 62.16% | |
| Volatility 1Y: | 51.45% | |
| Volatility 3Y: | - |
