UBS Knock-Out BNR/ DE000UL02UQ0 /
| 2024-06-17 6:17:46 PM | Chg.-0.030 | Bid8:56:31 PM | Ask8:56:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | -4.55% | 0.650 Bid Size: 7,500 |
0.670 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 58.4608 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: | 58.4608 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.56 |
| Knock-out: | 58.4608 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5889 |
| Distance to knock-out %: | 10.14% |
| Distance to strike price: | 6.5889 |
| Distance to strike price %: | 10.14% |
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 %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.35% | ||
|---|---|---|---|
| 1 Month | -38.24% | ||
| 3 Months | -68.50% | ||
| YTD | -75.00% | ||
| 1 Year | -62.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.650 |
| 6M High / 6M Low: | 2.760 | 0.650 |
| High (YTD): | 2024-03-01 | 2.760 |
| Low (YTD): | 2024-06-06 | 0.650 |
| 52W High: | 2024-03-01 | 2.760 |
| 52W Low: | 2024-06-06 | 0.650 |
| Avg. price 1W: | 0.730 | |
| Avg. volume 1W: | 400 | |
| Avg. price 1M: | 0.762 | |
| Avg. volume 1M: | 428.571 | |
| Avg. price 6M: | 1.863 | |
| Avg. volume 6M: | 72.581 | |
| Avg. price 1Y: | 1.738 | |
| Avg. volume 1Y: | 35.433 | |
| Volatility 1M: | 153.41% | |
| Volatility 6M: | 95.97% | |
| Volatility 1Y: | 88.73% | |
| Volatility 3Y: | - |
