UBS Knock-Out BNR/ DE000UK2U197 /
| 6/19/2024 7:41:17 PM | Chg.+0.080 | Bid9:54:29 PM | Ask9:54:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.770EUR | +2.97% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 91.9804 EUR | 12/31/2078 | 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: | 91.9804 EUR |
| Maturity: | Endless |
| Issue date: | 5/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.39 |
| Knock-out: | 91.9804 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.9813 |
| Distance to knock-out %: | -41.51% |
| Distance to strike price: | -26.9813 |
| Distance to strike price %: | -41.51% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.760 |
|---|---|
| High: | 2.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.06% | ||
|---|---|---|---|
| 1 Month | +13.06% | ||
| 3 Months | +79.87% | ||
| YTD | +145.13% | ||
| 1 Year | +24.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.740 | 2.540 |
|---|---|---|
| 1M High / 1M Low: | 2.750 | 2.480 |
| 6M High / 6M Low: | 2.750 | 0.810 |
| High (YTD): | 6/4/2024 | 2.750 |
| Low (YTD): | 3/1/2024 | 0.810 |
| 52W High: | 6/4/2024 | 2.750 |
| 52W Low: | 3/1/2024 | 0.810 |
| Avg. price 1W: | 2.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.663 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.699 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.935 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.25% | |
| Volatility 6M: | 119.41% | |
| Volatility 1Y: | 94.59% | |
| Volatility 3Y: | - |
