UNKNOWN/ DE000UL0MBD7 /
| 2024-07-09 7:29:45 PM | Chg.-0.020 | Bid7:38:20 PM | Ask7:38:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.300EUR | -6.25% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 60.5204 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: | 60.5204 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 19.30 |
| Knock-out: | 60.5204 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9125 |
| Distance to knock-out %: | 4.59% |
| Distance to strike price: | 2.9125 |
| Distance to strike price %: | 4.59% |
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 %: | 6.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.45% | ||
|---|---|---|---|
| 1 Month | -43.40% | ||
| 3 Months | -80.00% | ||
| YTD | -87.29% | ||
| 1 Year | -75.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.380 | 0.290 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.290 |
| 6M High / 6M Low: | 2.590 | 0.290 |
| High (YTD): | 2024-03-01 | 2.590 |
| Low (YTD): | 2024-07-02 | 0.290 |
| 52W High: | 2024-03-01 | 2.590 |
| 52W Low: | 2024-07-02 | 0.290 |
| Avg. price 1W: | 0.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.426 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.461 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.505 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 205.76% | |
| Volatility 6M: | 127.12% | |
| Volatility 1Y: | 108.28% | |
| Volatility 3Y: | - |
