UBS Knock-Out BNR/ DE000UK2VUE3 /
26/09/2024 21:54:16 | Chg.+0.200 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.670EUR | +13.61% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 46.81 EUR | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK2VUE |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 46.81 EUR |
Maturity: | Endless |
Issue date: | 25/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.12 |
Knock-out: | 46.81 |
Knock-out violated on: | - |
Distance to knock-out: | 14.57 |
Distance to knock-out %: | 23.74% |
Distance to strike price: | 14.57 |
Distance to strike price %: | 23.74% |
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 %: | 1.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.510 |
---|---|
High: | 1.720 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.60% | ||
---|---|---|---|
1 Month | -15.66% | ||
3 Months | -6.18% | ||
YTD | -55.47% | ||
1 Year | -40.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.670 | 1.470 |
---|---|---|
1M High / 1M Low: | 2.090 | 1.470 |
6M High / 6M Low: | 3.270 | 1.470 |
High (YTD): | 01/03/2024 | 4.000 |
Low (YTD): | 25/09/2024 | 1.470 |
52W High: | 01/03/2024 | 4.000 |
52W Low: | 25/09/2024 | 1.470 |
Avg. price 1W: | 1.538 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.816 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.142 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.683 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 99.92% | |
Volatility 6M: | 67.98% | |
Volatility 1Y: | 56.96% | |
Volatility 3Y: | - |