UBS Knock-Out BNR/ DE000UK2U197 /
| 2024-06-14 7:36:35 PM | Chg.+0.040 | Bid9:39:38 PM | Ask9:39:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.710EUR | +1.50% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 91.9856 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2U19 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 91.9856 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.37 |
| Knock-out: | 91.9856 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.9856 |
| Distance to knock-out %: | -41.52% |
| Distance to strike price: | -26.9856 |
| Distance to strike price %: | -41.52% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.700 |
|---|---|
| High: | 2.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.12% | ||
|---|---|---|---|
| 1 Month | +11.07% | ||
| 3 Months | +72.61% | ||
| YTD | +139.82% | ||
| 1 Year | +21.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.710 | 2.540 |
|---|---|---|
| 1M High / 1M Low: | 2.750 | 2.440 |
| 6M High / 6M Low: | 2.750 | 0.810 |
| High (YTD): | 2024-06-04 | 2.750 |
| Low (YTD): | 2024-03-01 | 0.810 |
| 52W High: | 2024-06-04 | 2.750 |
| 52W Low: | 2024-03-01 | 0.810 |
| Avg. price 1W: | 2.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.639 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.679 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.930 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.46% | |
| Volatility 6M: | 120.06% | |
| Volatility 1Y: | 94.75% | |
| Volatility 3Y: | - |
