UBS Knock-Out BNR/ DE000UK2S548 /
| 1/10/2025 6:15:34 PM | Chg.-0.090 | Bid1/10/2025 | Ask1/10/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | -19.15% | 0.380 Bid Size: 7,500 |
0.400 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 52.4164 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2S54 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.4164 EUR |
| Maturity: | Endless |
| Issue date: | 6/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.13 |
| Knock-out: | 52.4164 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5036 |
| Distance to knock-out %: | 7.91% |
| Distance to strike price: | 4.5036 |
| Distance to strike price %: | 7.91% |
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 %: | 4.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.440 |
|---|---|
| High: | 0.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.91% | ||
|---|---|---|---|
| 1 Month | -62.38% | ||
| 3 Months | -72.26% | ||
| YTD | -41.54% | ||
| 1 Year | -88.27% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.630 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.460 |
| 6M High / 6M Low: | 1.650 | 0.460 |
| High (YTD): | 1/7/2025 | 0.630 |
| Low (YTD): | 1/8/2025 | 0.460 |
| 52W High: | 3/1/2024 | 3.520 |
| 52W Low: | 1/8/2025 | 0.460 |
| Avg. price 1W: | 0.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.678 | |
| Avg. volume 1M: | 178 | |
| Avg. price 6M: | 1.148 | |
| Avg. volume 6M: | 78.898 | |
| Avg. price 1Y: | 1.790 | |
| Avg. volume 1Y: | 39.449 | |
| Volatility 1M: | 157.20% | |
| Volatility 6M: | 159.75% | |
| Volatility 1Y: | 120.80% | |
| Volatility 3Y: | - |