UBS Knock-Out BNR/ DE000UK835J3 /
| 2024-09-26 11:46:17 AM | Chg.+0.040 | Bid11:46:17 AM | Ask11:46:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | +10.53% | 0.420 Bid Size: 12,500 |
0.430 Ask Size: 12,500 |
BRENNTAG SE NA O.N. | 57.7856 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK835J |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.7856 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 13.34 |
| Knock-out: | 57.7856 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5944 |
| Distance to knock-out %: | 5.86% |
| Distance to strike price: | 3.5944 |
| Distance to strike price %: | 5.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.410 |
|---|---|
| High: | 0.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -44.74% | ||
|---|---|---|---|
| 1 Month | -46.84% | ||
| 3 Months | -44.00% | ||
| YTD | -84.56% | ||
| 1 Year | -77.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.410 |
| 6M High / 6M Low: | 2.210 | 0.410 |
| High (YTD): | 2024-03-01 | 2.950 |
| Low (YTD): | 2024-09-23 | 0.410 |
| 52W High: | 2024-03-01 | 2.950 |
| 52W Low: | 2024-09-23 | 0.410 |
| Avg. price 1W: | 0.505 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.746 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.084 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.634 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 227.11% | |
| Volatility 6M: | 141.07% | |
| Volatility 1Y: | 109.85% | |
| Volatility 3Y: | - |
