UBS Knock-Out BNR/ DE000UK79B15 /
| 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: | - |
