UBS Knock-Out BNR/ DE000UL0AKU7 /
| 2024-06-28 9:54:43 PM | Chg.-0.048 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.121EUR | -28.40% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 62.0354 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0AKU |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.0354 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 29.00 |
| Knock-out: | 62.0354 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4778 |
| Distance to knock-out %: | 2.33% |
| Distance to strike price: | 1.4778 |
| Distance to strike price %: | 2.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 29.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.165 |
|---|---|
| High: | 0.196 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -51.01% | ||
|---|---|---|---|
| 1 Month | -68.97% | ||
| 3 Months | -92.44% | ||
| YTD | -94.52% | ||
| 1 Year | -90.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.340 | 0.169 |
|---|---|---|
| 1M High / 1M Low: | 0.490 | 0.169 |
| 6M High / 6M Low: | 2.430 | 0.169 |
| High (YTD): | 2024-03-01 | 2.430 |
| Low (YTD): | 2024-06-27 | 0.169 |
| 52W High: | 2024-03-01 | 2.430 |
| 52W Low: | 2024-06-27 | 0.169 |
| Avg. price 1W: | 0.255 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.331 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.408 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.372 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 302.22% | |
| Volatility 6M: | 158.09% | |
| Volatility 1Y: | 132.84% | |
| Volatility 3Y: | - |
