UBS Knock-Out BNR/ DE000UK2XXH6 /
9/26/2024 1:43:20 PM | Chg.+0.070 | Bid1:43:20 PM | Ask1:43:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.960EUR | +7.87% | 0.960 Bid Size: 12,500 |
0.970 Ask Size: 12,500 |
BRENNTAG SE NA O.N. | 52.6231 EUR | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK2XXH |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 52.6231 EUR |
Maturity: | Endless |
Issue date: | 6/20/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.75 |
Knock-out: | 52.6231 |
Knock-out violated on: | - |
Distance to knock-out: | 8.7569 |
Distance to knock-out %: | 14.27% |
Distance to strike price: | 8.7569 |
Distance to strike price %: | 14.27% |
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 %: | 2.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.930 |
---|---|
High: | 0.970 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -25.00% | ||
---|---|---|---|
1 Month | -26.72% | ||
3 Months | -23.81% | ||
YTD | -70.09% | ||
1 Year | -58.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.280 | 0.890 |
---|---|---|
1M High / 1M Low: | 1.510 | 0.890 |
6M High / 6M Low: | 2.710 | 0.890 |
High (YTD): | 3/1/2024 | 3.440 |
Low (YTD): | 9/25/2024 | 0.890 |
52W High: | 3/1/2024 | 3.440 |
52W Low: | 9/25/2024 | 0.890 |
Avg. price 1W: | 0.996 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.246 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.584 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.129 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 129.91% | |
Volatility 6M: | 90.96% | |
Volatility 1Y: | 74.37% | |
Volatility 3Y: | - |