UBS Knock-Out BNR/ DE000UK8D414 /
| 10/01/2025 13:30:48 | Chg.+0.02 | Bid16:21:18 | Ask16:21:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.83EUR | +0.71% | 2.79 Bid Size: 12,500 |
2.80 Ask Size: 12,500 |
BRENNTAG SE NA O.N. | 28.8849 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8D41 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.8849 EUR |
| Maturity: | Endless |
| Issue date: | 13/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 28.8849 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.0351 |
| Distance to knock-out %: | 49.25% |
| Distance to strike price: | 28.0351 |
| Distance to strike price %: | 49.25% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.79 |
|---|---|
| High: | 2.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.08% | ||
|---|---|---|---|
| 1 Month | -15.52% | ||
| 3 Months | -22.68% | ||
| YTD | -4.71% | ||
| 1 Year | -47.79% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.00 | 2.88 |
|---|---|---|
| 1M High / 1M Low: | 3.35 | 2.84 |
| 6M High / 6M Low: | 3.95 | 2.81 |
| High (YTD): | 07/01/2025 | 3.00 |
| Low (YTD): | 08/01/2025 | 2.88 |
| 52W High: | 01/03/2024 | 5.75 |
| 52W Low: | 12/11/2024 | 2.81 |
| Avg. price 1W: | 2.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.86% | |
| Volatility 6M: | 46.11% | |
| Volatility 1Y: | 39.49% | |
| Volatility 3Y: | - |