UBS Knock-Out BNR/ DE000UK2VUE3 /
| 1/10/2025 5:53:30 PM | Chg.-0.070 | Bid5:53:30 PM | Ask5:53:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | -7.69% | 0.840 Bid Size: 7,500 |
0.860 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 47.8097 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2VUE |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.8097 EUR |
| Maturity: | Endless |
| Issue date: | 5/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.13 |
| Knock-out: | 47.8097 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1103 |
| Distance to knock-out %: | 16.01% |
| Distance to strike price: | 9.1103 |
| Distance to strike price %: | 16.01% |
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 %: | 2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.83% | ||
|---|---|---|---|
| 1 Month | -42.47% | ||
| 3 Months | -53.85% | ||
| YTD | -20.00% | ||
| 1 Year | -76.99% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.110 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.490 | 0.910 |
| 6M High / 6M Low: | 2.090 | 0.910 |
| High (YTD): | 1/7/2025 | 1.110 |
| Low (YTD): | 1/9/2025 | 0.910 |
| 52W High: | 3/1/2024 | 4.000 |
| 52W Low: | 1/9/2025 | 0.910 |
| Avg. price 1W: | 1.010 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.128 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.595 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.231 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.68% | |
| Volatility 6M: | 109.39% | |
| Volatility 1Y: | 85.33% | |
| Volatility 3Y: | - |