UBS Knock-Out BNR/ DE000UK8E743 /
2024-10-11 5:36:04 PM | Chg.0.000 | Bid5:36:04 PM | Ask5:36:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.040EUR | 0.00% | 2.040 Bid Size: 7,500 |
2.060 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 44.8025 EUR | 2078-12-31 | 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: | 44.8025 EUR |
Maturity: | Endless |
Issue date: | 2022-10-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.16 |
Knock-out: | 44.8025 |
Knock-out violated on: | - |
Distance to knock-out: | 20.1975 |
Distance to knock-out %: | 31.07% |
Distance to strike price: | 20.1975 |
Distance to strike price %: | 31.07% |
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 %: | 0.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.030 |
---|---|
High: | 2.060 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.27% | ||
---|---|---|---|
1 Month | +4.08% | ||
3 Months | +4.62% | ||
YTD | -48.48% | ||
1 Year | -29.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.200 | 1.990 |
---|---|---|
1M High / 1M Low: | 2.290 | 1.690 |
6M High / 6M Low: | 3.310 | 1.690 |
High (YTD): | 2024-03-01 | 4.200 |
Low (YTD): | 2024-09-25 | 1.690 |
52W High: | 2024-03-01 | 4.200 |
52W Low: | 2024-09-25 | 1.690 |
Avg. price 1W: | 2.072 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.012 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.276 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.858 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 116.43% | |
Volatility 6M: | 69.42% | |
Volatility 1Y: | 56.62% | |
Volatility 3Y: | - |