UBS Knock-Out BNR/ DE000UK79B15 /
| 2024-09-26 8:09:11 AM | Chg.+0.010 | Bid10:30:09 AM | Ask10:30:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | +1.79% | 0.580 Bid Size: 12,500 |
0.590 Ask Size: 12,500 |
BRENNTAG SE NA O.N. | 56.2788 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: | 56.2788 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.16 |
| Knock-out: | 56.2788 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1012 |
| Distance to knock-out %: | 8.31% |
| Distance to strike price: | 5.1012 |
| Distance to strike price %: | 8.31% |
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 %: | 3.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.04% | ||
|---|---|---|---|
| 1 Month | -40.00% | ||
| 3 Months | -36.67% | ||
| YTD | -80.07% | ||
| 1 Year | -71.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 1.170 | 0.560 |
| 6M High / 6M Low: | 2.350 | 0.560 |
| High (YTD): | 2024-03-01 | 3.060 |
| Low (YTD): | 2024-09-25 | 0.560 |
| 52W High: | 2024-03-01 | 3.060 |
| 52W Low: | 2024-09-25 | 0.560 |
| Avg. price 1W: | 0.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.895 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.230 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.779 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 182.67% | |
| Volatility 6M: | 122.77% | |
| Volatility 1Y: | 96.44% | |
| Volatility 3Y: | - |
