UBS Knock-Out BNR/ DE000UL02UQ0 /
| 2024-09-26 12:11:01 PM | Chg.+0.036 | Bid12:11:01 PM | Ask12:11:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.217EUR | +19.89% | 0.217 Bid Size: 12,500 |
0.227 Ask Size: 12,500 |
BRENNTAG SE NA O.N. | 59.7282 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL02UQ |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.7282 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 30.54 |
| Knock-out: | 59.7282 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6518 |
| Distance to knock-out %: | 2.69% |
| Distance to strike price: | 1.6518 |
| Distance to strike price %: | 2.69% |
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 %: | 11.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.215 |
|---|---|
| High: | 0.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -61.93% | ||
|---|---|---|---|
| 1 Month | -63.83% | ||
| 3 Months | -61.25% | ||
| YTD | -91.46% | ||
| 1 Year | -87.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.570 | 0.181 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.181 |
| 6M High / 6M Low: | 2.030 | 0.181 |
| High (YTD): | 2024-03-01 | 2.760 |
| Low (YTD): | 2024-09-25 | 0.181 |
| 52W High: | 2024-03-01 | 2.760 |
| 52W Low: | 2024-09-25 | 0.181 |
| Avg. price 1W: | 0.286 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.537 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.888 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.446 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 308.96% | |
| Volatility 6M: | 186.72% | |
| Volatility 1Y: | 141.67% | |
| Volatility 3Y: | - |
