UBS Knock-Out BNR/ DE000UK8HCW9 /
| 2024-11-07 6:33:01 PM | Chg.+0.120 | Bid2024-11-07 | Ask2024-11-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | +27.27% | 0.560 Bid Size: 7,500 |
0.580 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 55.9787 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8HCW |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.9787 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.53 |
| Knock-out: | 55.9787 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1613 |
| Distance to knock-out %: | 6.92% |
| Distance to strike price: | 4.1613 |
| Distance to strike price %: | 6.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 9.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.630 |
|---|---|
| High: | 0.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +40.00% | ||
|---|---|---|---|
| 1 Month | -46.15% | ||
| 3 Months | -46.15% | ||
| YTD | -80.95% | ||
| 1 Year | -67.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.480 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.400 |
| 6M High / 6M Low: | 2.250 | 0.400 |
| High (YTD): | 2024-03-01 | 3.160 |
| Low (YTD): | 2024-10-31 | 0.400 |
| 52W High: | 2024-03-01 | 3.160 |
| 52W Low: | 2024-10-31 | 0.400 |
| Avg. price 1W: | 0.448 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.692 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.021 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.735 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 127.59% | |
| Volatility 6M: | 150.64% | |
| Volatility 1Y: | 112.98% | |
| Volatility 3Y: | - |
