UBS Knock-Out BNR/ DE000UK82TJ1 /
| 2024-06-13 7:39:49 PM | Chg.-0.130 | Bid8:45:54 PM | Ask8:45:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | -14.29% | 0.780 Bid Size: 7,500 |
0.800 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 57.7519 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK82TJ |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.7519 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.25 |
| Knock-out: | 57.7519 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9608 |
| Distance to knock-out %: | 13.43% |
| Distance to strike price: | 8.9608 |
| Distance to strike price %: | 13.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.33% | ||
|---|---|---|---|
| 1 Month | -58.95% | ||
| 3 Months | -62.68% | ||
| YTD | -70.00% | ||
| 1 Year | -56.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 1.900 | 0.710 |
| 6M High / 6M Low: | 2.830 | 0.710 |
| High (YTD): | 2024-03-01 | 2.830 |
| Low (YTD): | 2024-06-04 | 0.710 |
| 52W High: | 2024-03-01 | 2.830 |
| 52W Low: | 2024-06-04 | 0.710 |
| Avg. price 1W: | 0.796 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.926 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.956 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.807 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 163.82% | |
| Volatility 6M: | 85.52% | |
| Volatility 1Y: | 80.73% | |
| Volatility 3Y: | - |
