UBS Knock-Out BNR/ DE000UL0LKT6 /
28/06/2024 11:23:34 | Chg.-0.012 | Bid11:23:34 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.090EUR | -11.76% | 0.090 Bid Size: 12,500 |
- Ask Size: - |
BRENNTAG SE NA O.N. | 62.7063 EUR | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL0LKT |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 62.7063 EUR |
Maturity: | Endless |
Issue date: | 04/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 41.78 |
Knock-out: | 62.7063 |
Knock-out violated on: | - |
Distance to knock-out: | 0.807 |
Distance to knock-out %: | 1.27% |
Distance to strike price: | 0.807 |
Distance to strike price %: | 1.27% |
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 %: | 49.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.098 |
---|---|
High: | 0.129 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -50.00% | ||
---|---|---|---|
1 Month | -71.88% | ||
3 Months | -94.12% | ||
YTD | -95.79% | ||
1 Year | -92.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.280 | 0.102 |
---|---|---|
1M High / 1M Low: | 0.420 | 0.102 |
6M High / 6M Low: | 2.370 | 0.102 |
High (YTD): | 01/03/2024 | 2.370 |
Low (YTD): | 27/06/2024 | 0.102 |
52W High: | 01/03/2024 | 2.370 |
52W Low: | 27/06/2024 | 0.102 |
Avg. price 1W: | 0.189 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.265 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.343 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.308 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 381.20% | |
Volatility 6M: | 188.14% | |
Volatility 1Y: | 153.02% | |
Volatility 3Y: | - |