UBS Knock-Out BNR/ DE000UL0LKT6 /
| 6/17/2024 12:11:25 PM | Chg.+0.004 | Bid12:11:25 PM | Ask12:11:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.250EUR | +1.63% | 0.250 Bid Size: 12,500 |
0.260 Ask Size: 12,500 |
BRENNTAG SE NA O.N. | 62.5597 EUR | 12/31/2078 | 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: | 62.5597 EUR |
| Maturity: | Endless |
| Issue date: | 1/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 24.07 |
| Knock-out: | 62.5597 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4936 |
| Distance to knock-out %: | 3.84% |
| Distance to strike price: | 2.4936 |
| Distance to strike price %: | 3.84% |
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 %: | 9.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.260 |
|---|---|
| High: | 0.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.41% | ||
|---|---|---|---|
| 1 Month | -59.68% | ||
| 3 Months | -84.28% | ||
| YTD | -88.32% | ||
| 1 Year | -80.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.246 |
|---|---|---|
| 1M High / 1M Low: | 0.620 | 0.239 |
| 6M High / 6M Low: | 2.370 | 0.239 |
| High (YTD): | 3/1/2024 | 2.370 |
| Low (YTD): | 6/4/2024 | 0.239 |
| 52W High: | 3/1/2024 | 2.370 |
| 52W Low: | 6/4/2024 | 0.239 |
| Avg. price 1W: | 0.321 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.352 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.460 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.343 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 312.04% | |
| Volatility 6M: | 153.14% | |
| Volatility 1Y: | 132.19% | |
| Volatility 3Y: | - |
