UBS Knock-Out BNR/ DE000UK8HCW9 /
| 2024-10-11 1:42:43 PM | Chg.-0.020 | Bid1:42:43 PM | Ask1:42:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | -2.11% | 0.930 Bid Size: 12,500 |
0.940 Ask Size: 12,500 |
BRENNTAG SE NA O.N. | 55.6738 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: | 55.6738 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.71 |
| Knock-out: | 55.6738 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3262 |
| Distance to knock-out %: | 14.35% |
| Distance to strike price: | 9.3262 |
| Distance to strike price %: | 14.35% |
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 %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.22% | ||
|---|---|---|---|
| 1 Month | +5.68% | ||
| 3 Months | +5.68% | ||
| YTD | -68.26% | ||
| 1 Year | -51.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.110 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.600 |
| 6M High / 6M Low: | 2.260 | 0.600 |
| High (YTD): | 2024-03-01 | 3.170 |
| Low (YTD): | 2024-09-25 | 0.600 |
| 52W High: | 2024-03-01 | 3.170 |
| 52W Low: | 2024-09-25 | 0.600 |
| Avg. price 1W: | 0.995 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.926 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.212 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.816 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 272.71% | |
| Volatility 6M: | 141.24% | |
| Volatility 1Y: | 107.60% | |
| Volatility 3Y: | - |
