UBS Knock-Out BNR/ DE000UL0LKT6 /
| 2024-05-24 9:54:12 PM | Chg.-0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | -17.14% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 63.7645 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0LKT |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.7645 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 20.99 |
| Knock-out: | 63.7645 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3155 |
| Distance to knock-out %: | 2.02% |
| Distance to strike price: | 1.3155 |
| Distance to strike price %: | 2.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 6.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.260 |
|---|---|
| High: | 0.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -53.23% | ||
|---|---|---|---|
| 1 Month | -75.00% | ||
| 3 Months | -85.92% | ||
| YTD | -86.45% | ||
| 1 Year | -79.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.570 | 0.290 |
|---|---|---|
| 1M High / 1M Low: | 1.440 | 0.290 |
| 6M High / 6M Low: | 2.370 | 0.290 |
| High (YTD): | 2024-03-01 | 2.370 |
| Low (YTD): | 2024-05-24 | 0.290 |
| 52W High: | 2024-03-01 | 2.370 |
| 52W Low: | 2024-05-24 | 0.290 |
| Avg. price 1W: | 0.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.954 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.637 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.408 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 194.04% | |
| Volatility 6M: | 108.46% | |
| Volatility 1Y: | 110.17% | |
| Volatility 3Y: | - |
