UBS Knock-Out BNR/ DE000UK8E743 /
| 11/15/2024 10:13:29 AM | Chg.+0.100 | Bid10:13:29 AM | Ask10:13:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.390EUR | +7.75% | 1.390 Bid Size: 12,500 |
1.400 Ask Size: 12,500 |
BRENNTAG SE NA O.N. | 45.1196 EUR | 12/31/2078 | 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: | 45.1196 EUR |
| Maturity: | Endless |
| Issue date: | 10/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.43 |
| Knock-out: | 45.1196 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9404 |
| Distance to knock-out %: | 22.29% |
| Distance to strike price: | 12.9404 |
| Distance to strike price %: | 22.29% |
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 %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.270 |
|---|---|
| High: | 1.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.66% | ||
|---|---|---|---|
| 1 Month | -30.15% | ||
| 3 Months | -27.98% | ||
| YTD | -64.90% | ||
| 1 Year | -57.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.650 | 1.170 |
|---|---|---|
| 1M High / 1M Low: | 1.990 | 1.170 |
| 6M High / 6M Low: | 2.610 | 1.170 |
| High (YTD): | 3/1/2024 | 4.200 |
| Low (YTD): | 11/12/2024 | 1.170 |
| 52W High: | 3/1/2024 | 4.200 |
| 52W Low: | 11/12/2024 | 1.170 |
| Avg. price 1W: | 1.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.626 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.015 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.752 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 115.08% | |
| Volatility 6M: | 78.63% | |
| Volatility 1Y: | 63.90% | |
| Volatility 3Y: | - |
