UBS Knock-Out BNR/ DE000UK2A2J6 /
| 1/24/2025 9:56:32 PM | Chg.+0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.990EUR | +2.05% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 38.1111 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2A2J |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.1111 EUR |
| Maturity: | Endless |
| Issue date: | 5/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 38.1111 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.8889 |
| Distance to knock-out %: | 34.29% |
| Distance to strike price: | 19.8889 |
| Distance to strike price %: | 34.29% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.950 |
|---|---|
| High: | 2.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.94% | ||
|---|---|---|---|
| 1 Month | +0.51% | ||
| 3 Months | -17.43% | ||
| YTD | -1.97% | ||
| 1 Year | -54.25% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.990 | 1.800 |
|---|---|---|
| 1M High / 1M Low: | 2.090 | 1.630 |
| 6M High / 6M Low: | 3.050 | 1.630 |
| High (YTD): | 1/7/2025 | 2.090 |
| Low (YTD): | 1/14/2025 | 1.630 |
| 52W High: | 3/1/2024 | 4.920 |
| 52W Low: | 1/14/2025 | 1.630 |
| Avg. price 1W: | 1.884 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.908 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.471 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.054 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.67% | |
| Volatility 6M: | 70.46% | |
| Volatility 1Y: | 57.29% | |
| Volatility 3Y: | - |