UBS Knock-Out BNR/ DE000UK8DV46 /
| 09/09/2024 08:05:00 | Chg.+0.030 | Bid08:05:00 | Ask08:05:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.260EUR | +1.35% | 2.260 Bid Size: 7,500 |
2.280 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 41.9492 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: | 41.9492 EUR |
| Maturity: | Endless |
| Issue date: | 13/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.86 |
| Knock-out: | 41.9492 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.2508 |
| Distance to knock-out %: | 34.66% |
| Distance to strike price: | 22.2508 |
| Distance to strike price %: | 34.66% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.250 |
|---|---|
| High: | 2.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.37% | ||
|---|---|---|---|
| 1 Month | +1.80% | ||
| 3 Months | -6.22% | ||
| YTD | -46.19% | ||
| 1 Year | -33.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.550 | 2.230 |
|---|---|---|
| 1M High / 1M Low: | 2.560 | 2.100 |
| 6M High / 6M Low: | 3.830 | 2.100 |
| High (YTD): | 01/03/2024 | 4.450 |
| Low (YTD): | 12/08/2024 | 2.100 |
| 52W High: | 01/03/2024 | 4.450 |
| 52W Low: | 12/08/2024 | 2.100 |
| Avg. price 1W: | 2.418 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.334 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.754 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.205 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.17% | |
| Volatility 6M: | 48.91% | |
| Volatility 1Y: | 44.20% | |
| Volatility 3Y: | - |
