UBS Knock-Out BNR/  DE000UK79B15  /

EUWAX
2024-08-02  5:28:20 PM Chg.+0.06 Bid10:00:16 PM Ask10:00:16 PM Underlying Strike price Expiration date Option type
1.02EUR +6.25% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 55.6266 EUR 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UK79B1
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 55.6266 EUR
Maturity: Endless
Issue date: 2022-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.27
Knock-out: 55.6266
Knock-out violated on: -
Distance to knock-out: 9.9934
Distance to knock-out %: 15.23%
Distance to strike price: 9.9934
Distance to strike price %: 15.23%

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 %: 1.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.91
High: 1.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+17.24%
3 Months
  -47.96%
YTD
  -64.34%
1 Year
  -32.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.06 0.96
1M High / 1M Low: 1.06 0.79
6M High / 6M Low: 3.06 0.79
High (YTD): 2024-03-01 3.06
Low (YTD): 2024-07-15 0.79
52W High: 2024-03-01 3.06
52W Low: 2024-07-15 0.79
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   0.94
Avg. volume 1M:   0.00
Avg. price 6M:   1.72
Avg. volume 6M:   0.00
Avg. price 1Y:   1.95
Avg. volume 1Y:   0.00
Volatility 1M:   102.64%
Volatility 6M:   87.27%
Volatility 1Y:   73.83%
Volatility 3Y:   -