UBS Knock-Out BNR/ DE000UK7HB05 /
| 1/10/2025 5:36:03 PM | Chg.-0.060 | Bid5:36:03 PM | Ask5:36:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.440EUR | -2.40% | 2.440 Bid Size: 7,500 |
2.460 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 31.8354 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7HB0 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.8354 EUR |
| Maturity: | Endless |
| Issue date: | 10/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 31.8354 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.0846 |
| Distance to knock-out %: | 44.07% |
| Distance to strike price: | 25.0846 |
| Distance to strike price %: | 44.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.500 |
|---|---|
| High: | 2.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.15% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -28.02% | ||
| YTD | -7.92% | ||
| 1 Year | -52.34% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.700 | 2.500 |
|---|---|---|
| 1M High / 1M Low: | 3.080 | 2.500 |
| 6M High / 6M Low: | 3.650 | 2.500 |
| High (YTD): | 1/7/2025 | 2.700 |
| Low (YTD): | 1/9/2025 | 2.500 |
| 52W High: | 3/1/2024 | 5.490 |
| 52W Low: | 1/9/2025 | 2.500 |
| Avg. price 1W: | 2.604 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.719 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.163 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.769 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.88% | |
| Volatility 6M: | 51.96% | |
| Volatility 1Y: | 43.89% | |
| Volatility 3Y: | - |