UNKNOWN/ DE000UL0F0D8 /
2024-10-07 8:14:23 AM | Chg.-0.010 | Bid8:43:50 AM | Ask8:43:50 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.600EUR | -0.28% | 3.600 Bid Size: 7,500 |
3.620 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 102.6161 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL0F0D |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 102.6161 EUR |
Maturity: | Endless |
Issue date: | 2023-02-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.83 |
Knock-out: | 102.6161 |
Knock-out violated on: | - |
Distance to knock-out: | -36.2561 |
Distance to knock-out %: | -54.64% |
Distance to strike price: | -36.2561 |
Distance to strike price %: | -54.64% |
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 %: | 0.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.600 |
---|---|
High: | 3.600 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.84% | ||
---|---|---|---|
1 Month | -6.49% | ||
3 Months | -7.22% | ||
YTD | +63.64% | ||
1 Year | +10.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.640 | 3.570 |
---|---|---|
1M High / 1M Low: | 4.130 | 3.530 |
6M High / 6M Low: | 4.130 | 2.710 |
High (YTD): | 2024-09-25 | 4.130 |
Low (YTD): | 2024-03-01 | 1.880 |
52W High: | 2024-09-25 | 4.130 |
52W Low: | 2024-03-01 | 1.880 |
Avg. price 1W: | 3.600 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.818 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.611 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.154 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 61.49% | |
Volatility 6M: | 47.86% | |
Volatility 1Y: | 53.00% | |
Volatility 3Y: | - |