UBS Knock-Out BNR/ DE000UK2C914 /
| 1/24/2025 5:11:39 PM | Chg.+0.04 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.64EUR | +2.50% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 41.5882 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2C91 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.5882 EUR |
| Maturity: | Endless |
| Issue date: | 5/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.49 |
| Knock-out: | 41.5882 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4118 |
| Distance to knock-out %: | 28.30% |
| Distance to strike price: | 16.4118 |
| Distance to strike price %: | 28.30% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.61 |
|---|---|
| High: | 1.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.56% | ||
|---|---|---|---|
| 1 Month | -0.61% | ||
| 3 Months | -21.15% | ||
| YTD | -4.65% | ||
| 1 Year | -58.16% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.64 | 1.43 |
|---|---|---|
| 1M High / 1M Low: | 1.73 | 1.28 |
| 6M High / 6M Low: | 2.72 | 1.28 |
| High (YTD): | 1/7/2025 | 1.73 |
| Low (YTD): | 1/14/2025 | 1.28 |
| 52W High: | 3/1/2024 | 4.59 |
| 52W Low: | 1/14/2025 | 1.28 |
| Avg. price 1W: | 1.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 107.13% | |
| Volatility 6M: | 80.07% | |
| Volatility 1Y: | 64.57% | |
| Volatility 3Y: | - |