UBS Knock-Out BNR/ DE000UK15X32 /
| 1/10/2025 11:26:58 AM | Chg.+0.004 | Bid12:59:05 PM | Ask12:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.207EUR | +1.97% | 0.221 Bid Size: 12,500 |
0.231 Ask Size: 12,500 |
BRENNTAG SE NA O.N. | 55.1081 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK15X3 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.1081 EUR |
| Maturity: | Endless |
| Issue date: | 5/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 29.08 |
| Knock-out: | 55.1081 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8119 |
| Distance to knock-out %: | 3.18% |
| Distance to strike price: | 1.8119 |
| Distance to strike price %: | 3.18% |
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 %: | 11.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.176 |
|---|---|
| High: | 0.207 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.07% | ||
|---|---|---|---|
| 1 Month | -72.40% | ||
| 3 Months | -81.35% | ||
| YTD | -42.50% | ||
| 1 Year | -93.08% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.370 | 0.192 |
|---|---|---|
| 1M High / 1M Low: | 0.750 | 0.192 |
| 6M High / 6M Low: | 1.400 | 0.192 |
| High (YTD): | 1/7/2025 | 0.370 |
| Low (YTD): | 1/8/2025 | 0.192 |
| 52W High: | 3/1/2024 | 3.310 |
| 52W Low: | 1/8/2025 | 0.192 |
| Avg. price 1W: | 0.275 | |
| Avg. volume 1W: | 1,080.400 | |
| Avg. price 1M: | 0.405 | |
| Avg. volume 1M: | 300.111 | |
| Avg. price 6M: | 0.888 | |
| Avg. volume 6M: | 101.591 | |
| Avg. price 1Y: | 1.533 | |
| Avg. volume 1Y: | 62.094 | |
| Volatility 1M: | 302.80% | |
| Volatility 6M: | 233.12% | |
| Volatility 1Y: | 172.14% | |
| Volatility 3Y: | - |