UBS Knock-Out BNR/ DE000UK647Q7 /
| 1/10/2025 4:24:41 PM | Chg.-0.02 | Bid5:55:20 PM | Ask5:55:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.05EUR | -1.87% | 0.99 Bid Size: 7,500 |
1.01 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 46.2971 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK647Q |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.2971 EUR |
| Maturity: | Endless |
| Issue date: | 9/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.28 |
| Knock-out: | 46.2971 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6229 |
| Distance to knock-out %: | 18.66% |
| Distance to strike price: | 10.6229 |
| Distance to strike price %: | 18.66% |
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 %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.03 |
|---|---|
| High: | 1.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.76% | ||
|---|---|---|---|
| 1 Month | -35.19% | ||
| 3 Months | -46.15% | ||
| YTD | -15.32% | ||
| 1 Year | -72.44% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.25 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 1.62 | 1.07 |
| 6M High / 6M Low: | 2.25 | 1.07 |
| High (YTD): | 1/7/2025 | 1.25 |
| Low (YTD): | 1/9/2025 | 1.07 |
| 52W High: | 3/1/2024 | 4.13 |
| 52W Low: | 1/9/2025 | 1.07 |
| Avg. price 1W: | 1.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.32% | |
| Volatility 6M: | 97.06% | |
| Volatility 1Y: | 76.89% | |
| Volatility 3Y: | - |