UNKNOWN/ DE000UL0MBD7 /
| 2024-09-09 7:35:24 PM | Chg.+0.070 | Bid8:01:26 PM | Ask8:01:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | +22.58% | 0.370 Bid Size: 7,500 |
0.390 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 61.3242 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0MBD |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.3242 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 20.09 |
| Knock-out: | 61.3242 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9149 |
| Distance to knock-out %: | 4.54% |
| Distance to strike price: | 2.9149 |
| Distance to strike price %: | 4.54% |
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 %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.370 |
|---|---|
| High: | 0.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -38.71% | ||
|---|---|---|---|
| 1 Month | +26.67% | ||
| 3 Months | -28.30% | ||
| YTD | -83.90% | ||
| 1 Year | -76.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 0.630 | 0.236 |
| 6M High / 6M Low: | 1.950 | 0.236 |
| High (YTD): | 2024-03-01 | 2.590 |
| Low (YTD): | 2024-08-14 | 0.236 |
| 52W High: | 2024-03-01 | 2.590 |
| 52W Low: | 2024-08-14 | 0.236 |
| Avg. price 1W: | 0.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.416 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.858 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.346 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 280.84% | |
| Volatility 6M: | 207.91% | |
| Volatility 1Y: | 157.08% | |
| Volatility 3Y: | - |
