UBS Knock-Out BNR/ DE000UL02UQ0 /
| 7/10/2024 2:30:30 PM | Chg.+0.010 | Bid5:44:00 PM | Ask5:44:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | +2.08% | 0.490 Bid Size: 7,500 |
0.510 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 58.7477 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL02UQ |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.7477 EUR |
| Maturity: | Endless |
| Issue date: | 12/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.68 |
| Knock-out: | 58.7477 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6448 |
| Distance to knock-out %: | 7.33% |
| Distance to strike price: | 4.6448 |
| Distance to strike price %: | 7.33% |
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 %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.55% | ||
|---|---|---|---|
| 1 Month | -27.94% | ||
| 3 Months | -71.68% | ||
| YTD | -80.56% | ||
| 1 Year | -65.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.570 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.470 |
| 6M High / 6M Low: | 2.760 | 0.470 |
| High (YTD): | 3/1/2024 | 2.760 |
| Low (YTD): | 7/8/2024 | 0.470 |
| 52W High: | 3/1/2024 | 2.760 |
| 52W Low: | 7/8/2024 | 0.470 |
| Avg. price 1W: | 0.518 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 0.601 | |
| Avg. volume 1M: | 136.364 | |
| Avg. price 6M: | 1.622 | |
| Avg. volume 6M: | 78.740 | |
| Avg. price 1Y: | 1.673 | |
| Avg. volume 1Y: | 39.063 | |
| Volatility 1M: | 146.06% | |
| Volatility 6M: | 106.52% | |
| Volatility 1Y: | 92.88% | |
| Volatility 3Y: | - |
