DE000UL1D5U2/ DE000UL1D5U2 /
| 2024-08-02 7:28:03 PM | Chg.+0.090 | Bid9:54:28 PM | Ask9:54:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | +16.67% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 59.5911 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1D5U |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.5911 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.97 |
| Knock-out: | 59.5911 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0289 |
| Distance to knock-out %: | 9.19% |
| Distance to strike price: | 6.0289 |
| Distance to strike price %: | 9.19% |
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 %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.08% | ||
|---|---|---|---|
| 1 Month | +31.25% | ||
| 3 Months | -59.62% | ||
| YTD | -74.60% | ||
| 1 Year | -45.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.390 |
| 6M High / 6M Low: | 2.710 | 0.390 |
| High (YTD): | 2024-03-01 | 2.710 |
| Low (YTD): | 2024-07-15 | 0.390 |
| 52W High: | 2024-03-01 | 2.710 |
| 52W Low: | 2024-07-15 | 0.390 |
| Avg. price 1W: | 0.618 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.536 | |
| Avg. volume 1M: | 217.391 | |
| Avg. price 6M: | 1.327 | |
| Avg. volume 6M: | 41.339 | |
| Avg. price 1Y: | 1.565 | |
| Avg. volume 1Y: | 20.508 | |
| Volatility 1M: | 185.38% | |
| Volatility 6M: | 132.05% | |
| Volatility 1Y: | 105.32% | |
| Volatility 3Y: | - |
