BNRGn.DE Turbo_OE 12/70/ DE000UK2F8R1 /
| 1/10/2025 3:24:52 PM | Chg.+0.010 | Bid4:14:31 PM | Ask4:14:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | +1.02% | 0.970 Bid Size: 12,500 |
0.980 Ask Size: 12,500 |
BRENNTAG SE NA O.N. | 47.0367 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2F8R |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.0367 EUR |
| Maturity: | Endless |
| Issue date: | 6/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.70 |
| Knock-out: | 47.0367 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8833 |
| Distance to knock-out %: | 17.36% |
| Distance to strike price: | 9.8833 |
| Distance to strike price %: | 17.36% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 1.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.17% | ||
|---|---|---|---|
| 1 Month | -36.13% | ||
| 3 Months | -47.89% | ||
| YTD | -13.91% | ||
| 1 Year | -73.39% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.190 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.570 | 0.980 |
| 6M High / 6M Low: | 2.170 | 0.980 |
| High (YTD): | 1/7/2025 | 1.190 |
| Low (YTD): | 1/9/2025 | 0.980 |
| 52W High: | 3/1/2024 | 4.070 |
| 52W Low: | 1/9/2025 | 0.980 |
| Avg. price 1W: | 1.088 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.212 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.673 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.306 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.62% | |
| Volatility 6M: | 100.99% | |
| Volatility 1Y: | 79.68% | |
| Volatility 3Y: | - |