UBS Knock-Out BNR/ DE000UK8D414 /
| 2024-06-21 6:52:30 PM | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.670EUR | -0.54% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 27.7044 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8D41 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.7044 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.74 |
| Knock-out: | 27.7044 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.5156 |
| Distance to knock-out %: | 56.86% |
| Distance to strike price: | 36.5156 |
| Distance to strike price %: | 56.86% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.680 |
|---|---|
| High: | 3.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.61% | ||
|---|---|---|---|
| 1 Month | -3.93% | ||
| 3 Months | -27.33% | ||
| YTD | -33.27% | ||
| 1 Year | -15.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.750 | 3.670 |
|---|---|---|
| 1M High / 1M Low: | 3.910 | 3.670 |
| 6M High / 6M Low: | 5.770 | 3.670 |
| High (YTD): | 2024-03-01 | 5.770 |
| Low (YTD): | 2024-06-21 | 3.670 |
| 52W High: | 2024-03-01 | 5.770 |
| 52W Low: | 2024-06-21 | 3.670 |
| Avg. price 1W: | 3.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.769 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.811 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.675 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.35% | |
| Volatility 6M: | 31.82% | |
| Volatility 1Y: | 29.80% | |
| Volatility 3Y: | - |
