UBS Knock-Out BNR/ DE000UK2EMN7 /
2024-05-24 9:02:38 PM | Chg.-0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.340EUR | -1.47% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 33.3145 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK2EMN |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 33.3145 EUR |
Maturity: | Endless |
Issue date: | 2022-06-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.91 |
Knock-out: | 33.3145 |
Knock-out violated on: | - |
Distance to knock-out: | 31.7655 |
Distance to knock-out %: | 48.81% |
Distance to strike price: | 31.7655 |
Distance to strike price %: | 48.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.300 |
---|---|
High: | 3.340 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.74% | ||
---|---|---|---|
1 Month | -20.10% | ||
3 Months | -33.86% | ||
YTD | -34.38% | ||
1 Year | -21.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.610 | 3.340 |
---|---|---|
1M High / 1M Low: | 4.480 | 3.340 |
6M High / 6M Low: | 5.350 | 3.340 |
High (YTD): | 2024-03-01 | 5.350 |
Low (YTD): | 2024-05-24 | 3.340 |
52W High: | 2024-03-01 | 5.350 |
52W Low: | 2024-05-24 | 3.340 |
Avg. price 1W: | 3.480 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.990 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.622 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.332 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.78% | |
Volatility 6M: | 34.26% | |
Volatility 1Y: | 33.05% | |
Volatility 3Y: | - |