DE000UL02UQ0/ DE000UL02UQ0 /
| 2024-08-02 7:38:03 PM | Chg.+0.080 | Bid9:52:13 PM | Ask9:52:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | +13.33% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 59.0359 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL02UQ |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.0359 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.27 |
| Knock-out: | 59.0359 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5841 |
| Distance to knock-out %: | 10.03% |
| Distance to strike price: | 6.5841 |
| Distance to strike price %: | 10.03% |
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 %: | 2.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.86% | ||
|---|---|---|---|
| 1 Month | +28.30% | ||
| 3 Months | -58.02% | ||
| YTD | -73.12% | ||
| 1 Year | -43.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.450 |
| 6M High / 6M Low: | 2.760 | 0.450 |
| High (YTD): | 2024-03-01 | 2.760 |
| Low (YTD): | 2024-07-15 | 0.450 |
| 52W High: | 2024-03-01 | 2.760 |
| 52W Low: | 2024-07-15 | 0.450 |
| Avg. price 1W: | 0.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.591 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.381 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.618 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 168.29% | |
| Volatility 6M: | 122.00% | |
| Volatility 1Y: | 98.60% | |
| Volatility 3Y: | - |
