UNKNOWN/ DE000UL0F0D8 /
| 08/11/2024 19:26:34 | Chg.+0.050 | Bid20:41:32 | Ask20:41:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.170EUR | +1.21% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 102.5543 EUR | 31/12/2078 | 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: | 102.5543 EUR |
| Maturity: | Endless |
| Issue date: | 10/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.46 |
| Knock-out: | 102.5543 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.5543 |
| Distance to knock-out %: | -68.12% |
| Distance to strike price: | -41.5543 |
| Distance to strike price %: | -68.12% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.130 |
|---|---|
| High: | 4.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.42% | ||
|---|---|---|---|
| 1 Month | +10.03% | ||
| 3 Months | +6.92% | ||
| YTD | +89.55% | ||
| 1 Year | +25.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.240 | 4.120 |
|---|---|---|
| 1M High / 1M Low: | 4.280 | 3.760 |
| 6M High / 6M Low: | 4.280 | 2.710 |
| High (YTD): | 31/10/2024 | 4.280 |
| Low (YTD): | 01/03/2024 | 1.880 |
| 52W High: | 31/10/2024 | 4.280 |
| 52W Low: | 01/03/2024 | 1.880 |
| Avg. price 1W: | 4.190 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.042 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.802 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.208 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.50% | |
| Volatility 6M: | 46.83% | |
| Volatility 1Y: | 52.23% | |
| Volatility 3Y: | - |
