UBS Knock-Out BNR/ DE000UK2RJ34 /
| 2024-05-24 5:36:03 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.140EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 88.4638 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2RJ3 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 88.4638 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.01 |
| Knock-out: | 88.4638 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.3838 |
| Distance to knock-out %: | -35.93% |
| Distance to strike price: | -23.3838 |
| Distance to strike price %: | -35.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.190 |
|---|---|
| High: | 2.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.83% | ||
|---|---|---|---|
| 1 Month | +56.20% | ||
| 3 Months | +289.09% | ||
| YTD | +282.14% | ||
| 1 Year | +32.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.140 | 1.920 |
|---|---|---|
| 1M High / 1M Low: | 2.140 | 1.060 |
| 6M High / 6M Low: | 2.140 | 0.243 |
| High (YTD): | 2024-05-24 | 2.140 |
| Low (YTD): | 2024-03-01 | 0.243 |
| 52W High: | 2024-05-24 | 2.140 |
| 52W Low: | 2024-03-01 | 0.243 |
| Avg. price 1W: | 2.044 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.550 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.976 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.338 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 218.07% | |
| Volatility 6M: | 270.89% | |
| Volatility 1Y: | 199.88% | |
| Volatility 3Y: | - |
