UBS Knock-Out BNR/ DE000UK168R2 /
| 1/24/2025 7:26:50 PM | Chg.+0.040 | Bid7:50:08 PM | Ask7:50:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | +6.90% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 51.7795 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK168R |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.7795 EUR |
| Maturity: | Endless |
| Issue date: | 5/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.50 |
| Knock-out: | 51.7795 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2205 |
| Distance to knock-out %: | 10.73% |
| Distance to strike price: | 6.2205 |
| Distance to strike price %: | 10.73% |
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 %: | 3.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +37.78% | ||
|---|---|---|---|
| 1 Month | +1.64% | ||
| 3 Months | -42.06% | ||
| YTD | -10.14% | ||
| 1 Year | -79.94% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.620 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.260 |
| 6M High / 6M Low: | 1.720 | 0.260 |
| High (YTD): | 1/7/2025 | 0.730 |
| Low (YTD): | 1/14/2025 | 0.260 |
| 52W High: | 3/1/2024 | 3.640 |
| 52W Low: | 1/14/2025 | 0.260 |
| Avg. price 1W: | 0.514 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.544 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.130 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.740 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 410.82% | |
| Volatility 6M: | 213.00% | |
| Volatility 1Y: | 156.79% | |
| Volatility 3Y: | - |