UBS Knock-Out BNR/ DE000UK79B15 /
2024-06-21 12:20:07 PM | Chg.-0.020 | Bid12:35:00 PM | Ask12:35:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.920EUR | -2.13% | 0.920 Bid Size: 12,500 |
0.930 Ask Size: 12,500 |
BRENNTAG SE NA O.N. | 55.1316 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK79B1 |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 55.1316 EUR |
Maturity: | Endless |
Issue date: | 2022-10-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.65 |
Knock-out: | 55.1316 |
Knock-out violated on: | - |
Distance to knock-out: | 9.3801 |
Distance to knock-out %: | 14.54% |
Distance to strike price: | 9.3801 |
Distance to strike price %: | 14.54% |
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 %: | 2.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.930 |
---|---|
High: | 0.940 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -8.91% | ||
---|---|---|---|
1 Month | -28.68% | ||
3 Months | -62.14% | ||
YTD | -67.83% | ||
1 Year | -50.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.010 | 0.940 |
---|---|---|
1M High / 1M Low: | 1.290 | 0.940 |
6M High / 6M Low: | 3.090 | 0.940 |
High (YTD): | 2024-03-01 | 3.090 |
Low (YTD): | 2024-06-20 | 0.940 |
52W High: | 2024-03-01 | 3.090 |
52W Low: | 2024-06-20 | 0.940 |
Avg. price 1W: | 0.976 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.051 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.140 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.045 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 100.10% | |
Volatility 6M: | 74.32% | |
Volatility 1Y: | 69.75% | |
Volatility 3Y: | - |