UBS Knock-Out BNR/ DE000UK2U5Z1 /
2024-09-20 7:29:17 PM | Chg.-0.360 | Bid9:30:42 PM | Ask9:30:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.690EUR | -34.29% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 55.0536 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK2U5Z |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 55.0536 EUR |
Maturity: | Endless |
Issue date: | 2022-05-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.86 |
Knock-out: | 55.0536 |
Knock-out violated on: | - |
Distance to knock-out: | 6.4264 |
Distance to knock-out %: | 10.45% |
Distance to strike price: | 6.4264 |
Distance to strike price %: | 10.45% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.020 |
---|---|
High: | 1.020 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -31.00% | ||
---|---|---|---|
1 Month | -27.37% | ||
3 Months | -33.65% | ||
YTD | -76.77% | ||
1 Year | -68.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.050 | 0.690 |
---|---|---|
1M High / 1M Low: | 1.270 | 0.690 |
6M High / 6M Low: | 2.480 | 0.690 |
High (YTD): | 2024-03-01 | 3.200 |
Low (YTD): | 2024-09-20 | 0.690 |
52W High: | 2024-03-01 | 3.200 |
52W Low: | 2024-09-20 | 0.690 |
Avg. price 1W: | 0.892 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.042 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.373 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.906 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 175.27% | |
Volatility 6M: | 108.02% | |
Volatility 1Y: | 86.24% | |
Volatility 3Y: | - |