DE000UL0RKZ0/ DE000UL0RKZ0 /
2024-08-09 7:37:13 PM | Chg.+0.030 | Bid7:54:46 PM | Ask7:54:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.270EUR | +2.42% | 1.270 Bid Size: 5,000 |
1.300 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 72.0676 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL0RKZ |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 72.0676 EUR |
Maturity: | Endless |
Issue date: | 2023-02-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.56 |
Knock-out: | 72.0676 |
Knock-out violated on: | - |
Distance to knock-out: | -12.9276 |
Distance to knock-out %: | -21.86% |
Distance to strike price: | -12.9276 |
Distance to strike price %: | -21.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.240 |
---|---|
High: | 1.310 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.22% | ||
---|---|---|---|
1 Month | +29.59% | ||
3 Months | +130.91% | ||
YTD | -9.93% | ||
1 Year | -26.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.400 | 1.240 |
---|---|---|
1M High / 1M Low: | 1.400 | 0.740 |
6M High / 6M Low: | 2.310 | 0.380 |
High (YTD): | 2024-02-09 | 2.330 |
Low (YTD): | 2024-05-20 | 0.380 |
52W High: | 2024-02-09 | 2.330 |
52W Low: | 2024-05-20 | 0.380 |
Avg. price 1W: | 1.304 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.990 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.158 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.465 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 140.87% | |
Volatility 6M: | 159.53% | |
Volatility 1Y: | 126.00% | |
Volatility 3Y: | - |