DE000UL02UQ0/ DE000UL02UQ0 /
| 10/11/2024 7:38:55 PM | Chg.0.000 | Bid9:53:57 PM | Ask9:53:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 59.9129 EUR | 12/31/2078 | 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: | 59.9129 EUR |
| Maturity: | Endless |
| Issue date: | 12/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.84 |
| Knock-out: | 59.9129 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1871 |
| Distance to knock-out %: | 7.97% |
| Distance to strike price: | 5.1871 |
| Distance to strike price %: | 7.97% |
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 %: | 3.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -23.19% | ||
|---|---|---|---|
| 1 Month | +6.00% | ||
| 3 Months | +1.92% | ||
| YTD | -79.05% | ||
| 1 Year | -64.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.780 | 0.181 |
| 6M High / 6M Low: | 1.840 | 0.181 |
| High (YTD): | 3/1/2024 | 2.760 |
| Low (YTD): | 9/25/2024 | 0.181 |
| 52W High: | 3/1/2024 | 2.760 |
| 52W Low: | 9/25/2024 | 0.181 |
| Avg. price 1W: | 0.534 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.508 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.784 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.401 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 616.88% | |
| Volatility 6M: | 289.13% | |
| Volatility 1Y: | 209.48% | |
| Volatility 3Y: | - |
