UNKNOWN/ DE000UL0MBD7 /
9/9/2024 7:35:24 PM | Chg.+0.070 | Bid8:10:11 AM | Ask8:10:11 AM | 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 | 12/31/2078 | 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: | 1/2/2023 |
Last trading day: | 12/31/2078 |
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 | -35.59% | ||
---|---|---|---|
1 Month | +26.67% | ||
3 Months | -24.00% | ||
YTD | -83.90% | ||
1 Year | -76.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.590 | 0.310 |
---|---|---|
1M High / 1M Low: | 0.630 | 0.236 |
6M High / 6M Low: | 1.950 | 0.236 |
High (YTD): | 3/1/2024 | 2.590 |
Low (YTD): | 8/14/2024 | 0.236 |
52W High: | 3/1/2024 | 2.590 |
52W Low: | 8/14/2024 | 0.236 |
Avg. price 1W: | 0.450 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.420 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.854 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.342 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 290.25% | |
Volatility 6M: | 209.56% | |
Volatility 1Y: | 158.36% | |
Volatility 3Y: | - |