UBS Knock-Out BNR/ DE000UL0LKT6 /
| 24/06/2024 17:55:09 | Chg.+0.120 | Bid17:55:09 | Ask17:55:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.300EUR | +66.67% | 0.300 Bid Size: 7,500 |
0.320 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 62.6529 EUR | 31/12/2078 | 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: | 62.6529 EUR |
| Maturity: | Endless |
| Issue date: | 04/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 32.14 |
| Knock-out: | 62.6529 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6071 |
| Distance to knock-out %: | 2.50% |
| Distance to strike price: | 1.6071 |
| Distance to strike price %: | 2.50% |
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 %: | 11.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.173 |
|---|---|
| High: | 0.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.05% | ||
|---|---|---|---|
| 1 Month | +3.45% | ||
| 3 Months | -81.60% | ||
| YTD | -85.98% | ||
| 1 Year | -72.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.260 | 0.180 |
|---|---|---|
| 1M High / 1M Low: | 0.420 | 0.180 |
| 6M High / 6M Low: | 2.370 | 0.180 |
| High (YTD): | 01/03/2024 | 2.370 |
| Low (YTD): | 21/06/2024 | 0.180 |
| 52W High: | 01/03/2024 | 2.370 |
| 52W Low: | 21/06/2024 | 0.180 |
| Avg. price 1W: | 0.215 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.284 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.386 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.324 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 306.63% | |
| Volatility 6M: | 158.54% | |
| Volatility 1Y: | 134.82% | |
| Volatility 3Y: | - |
