UBS Knock-Out BNR/ DE000UK2S548 /
| 1/24/2025 6:18:24 PM | Chg.+0.050 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | +10.00% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 52.5576 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2S54 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.5576 EUR |
| Maturity: | Endless |
| Issue date: | 6/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.35 |
| Knock-out: | 52.5576 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4424 |
| Distance to knock-out %: | 9.38% |
| Distance to strike price: | 5.4424 |
| Distance to strike price %: | 9.38% |
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 %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.600 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +48.65% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -45.54% | ||
| YTD | -15.38% | ||
| 1 Year | -81.03% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.550 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.200 |
| 6M High / 6M Low: | 1.650 | 0.200 |
| High (YTD): | 1/7/2025 | 0.630 |
| Low (YTD): | 1/14/2025 | 0.200 |
| 52W High: | 3/1/2024 | 3.520 |
| 52W Low: | 1/14/2025 | 0.200 |
| Avg. price 1W: | 0.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.467 | |
| Avg. volume 1M: | 84.211 | |
| Avg. price 6M: | 1.060 | |
| Avg. volume 6M: | 78.898 | |
| Avg. price 1Y: | 1.673 | |
| Avg. volume 1Y: | 39.449 | |
| Volatility 1M: | 491.30% | |
| Volatility 6M: | 241.87% | |
| Volatility 1Y: | 176.86% | |
| Volatility 3Y: | - |