UBS Knock-Out BNR/ DE000UK8HCW9 /
| 9/9/2024 9:06:23 AM | Chg.+0.060 | Bid9:06:23 AM | Ask9:06:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | +6.67% | 0.960 Bid Size: 12,500 |
0.970 Ask Size: 12,500 |
BRENNTAG SE NA O.N. | 55.269 EUR | 12/31/2078 | 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: | 55.269 EUR |
| Maturity: | Endless |
| Issue date: | 10/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.99 |
| Knock-out: | 55.269 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.931 |
| Distance to knock-out %: | 13.91% |
| Distance to strike price: | 8.931 |
| Distance to strike price %: | 13.91% |
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 %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 0.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.31% | ||
|---|---|---|---|
| 1 Month | +6.67% | ||
| 3 Months | -13.51% | ||
| YTD | -67.24% | ||
| 1 Year | -55.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.220 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 1.230 | 0.830 |
| 6M High / 6M Low: | 2.550 | 0.830 |
| High (YTD): | 3/1/2024 | 3.170 |
| Low (YTD): | 8/16/2024 | 0.830 |
| 52W High: | 3/1/2024 | 3.170 |
| 52W Low: | 8/16/2024 | 0.830 |
| Avg. price 1W: | 1.088 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.012 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.448 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.924 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 120.71% | |
| Volatility 6M: | 94.43% | |
| Volatility 1Y: | 78.96% | |
| Volatility 3Y: | - |
