UBS Knock-Out BNR/ DE000UK2S548 /
| 2024-09-26 5:37:45 PM | Chg.+0.200 | Bid5:37:45 PM | Ask5:37:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.220EUR | +19.61% | 1.220 Bid Size: 7,500 |
1.240 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 51.3204 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2S54 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.3204 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.90 |
| Knock-out: | 51.3204 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0596 |
| Distance to knock-out %: | 16.39% |
| Distance to strike price: | 10.0596 |
| Distance to strike price %: | 16.39% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.050 |
|---|---|
| High: | 1.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.48% | ||
|---|---|---|---|
| 1 Month | -15.28% | ||
| 3 Months | -12.23% | ||
| YTD | -63.36% | ||
| 1 Year | -50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.410 | 1.020 |
|---|---|---|
| 1M High / 1M Low: | 1.640 | 1.020 |
| 6M High / 6M Low: | 2.830 | 1.020 |
| High (YTD): | 2024-03-01 | 3.570 |
| Low (YTD): | 2024-09-25 | 1.020 |
| 52W High: | 2024-03-01 | 3.570 |
| 52W Low: | 2024-09-25 | 1.020 |
| Avg. price 1W: | 1.126 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.376 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.712 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.254 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 117.75% | |
| Volatility 6M: | 84.21% | |
| Volatility 1Y: | 69.38% | |
| Volatility 3Y: | - |
