UBS Knock-Out BNR/ DE000UK2A6F5 /
| 1/24/2025 7:28:47 PM | Chg.+0.050 | Bid7:50:08 PM | Ask7:50:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | +7.94% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 51.2954 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2A6F |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.2954 EUR |
| Maturity: | Endless |
| Issue date: | 5/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.40 |
| Knock-out: | 51.2954 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7046 |
| Distance to knock-out %: | 11.56% |
| Distance to strike price: | 6.7046 |
| Distance to strike price %: | 11.56% |
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 %: | 2.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +38.78% | ||
|---|---|---|---|
| 1 Month | +3.03% | ||
| 3 Months | -39.82% | ||
| YTD | -8.11% | ||
| 1 Year | -78.27% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.680 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.780 | 0.310 |
| 6M High / 6M Low: | 1.770 | 0.310 |
| High (YTD): | 1/7/2025 | 0.770 |
| Low (YTD): | 1/14/2025 | 0.310 |
| 52W High: | 3/1/2024 | 3.680 |
| 52W Low: | 1/14/2025 | 0.310 |
| Avg. price 1W: | 0.562 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.592 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.178 | |
| Avg. volume 6M: | 55.159 | |
| Avg. price 1Y: | 1.787 | |
| Avg. volume 1Y: | 27.470 | |
| Volatility 1M: | 355.01% | |
| Volatility 6M: | 192.73% | |
| Volatility 1Y: | 142.71% | |
| Volatility 3Y: | - |