UBS Knock-Out BNR/ DE000UK2VUE3 /
| 25/06/2024 18:03:12 | Chg.-0.040 | Bid18:03:12 | Ask18:03:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.910EUR | -2.05% | 1.910 Bid Size: 7,500 |
1.930 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 45.8948 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: | 45.8948 EUR |
| Maturity: | Endless |
| Issue date: | 25/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.33 |
| Knock-out: | 45.8948 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.6949 |
| Distance to knock-out %: | 30.03% |
| Distance to strike price: | 19.6949 |
| Distance to strike price %: | 30.03% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.950 |
|---|---|
| High: | 2.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.55% | ||
|---|---|---|---|
| 1 Month | -2.55% | ||
| 3 Months | -39.75% | ||
| YTD | -49.07% | ||
| 1 Year | -27.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.950 | 1.860 |
|---|---|---|
| 1M High / 1M Low: | 2.090 | 1.860 |
| 6M High / 6M Low: | 4.000 | 1.860 |
| High (YTD): | 01/03/2024 | 4.000 |
| Low (YTD): | 21/06/2024 | 1.860 |
| 52W High: | 01/03/2024 | 4.000 |
| 52W Low: | 21/06/2024 | 1.860 |
| Avg. price 1W: | 1.900 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.955 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.022 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.931 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.79% | |
| Volatility 6M: | 50.65% | |
| Volatility 1Y: | 47.64% | |
| Volatility 3Y: | - |
