UBS Knock-Out BNR/ DE000UK2L6E5 /
| 10/01/2025 19:18:26 | Chg.-0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.190EUR | -4.03% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 44.4619 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2L6E |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.4619 EUR |
| Maturity: | Endless |
| Issue date: | 25/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.52 |
| Knock-out: | 44.4619 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4581 |
| Distance to knock-out %: | 21.89% |
| Distance to strike price: | 12.4581 |
| Distance to strike price %: | 21.89% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.240 |
|---|---|
| High: | 1.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.19% | ||
|---|---|---|---|
| 1 Month | -33.89% | ||
| 3 Months | -44.65% | ||
| YTD | -14.39% | ||
| 1 Year | -69.95% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.440 | 1.240 |
|---|---|---|
| 1M High / 1M Low: | 1.830 | 1.240 |
| 6M High / 6M Low: | 2.420 | 1.240 |
| High (YTD): | 07/01/2025 | 1.440 |
| Low (YTD): | 09/01/2025 | 1.240 |
| 52W High: | 01/03/2024 | 4.310 |
| 52W Low: | 09/01/2025 | 1.240 |
| Avg. price 1W: | 1.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.462 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.924 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.553 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.55% | |
| Volatility 6M: | 88.66% | |
| Volatility 1Y: | 70.65% | |
| Volatility 3Y: | - |