UBS Knock-Out BNP/ DE000UL0SL96 /
| 2024-10-16 2:48:53 PM | Chg.-0.07 | Bid10:00:24 PM | Ask10:00:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.45EUR | -4.61% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 78.0889 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0SL9 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 78.0889 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.19 |
| Knock-out: | 78.0889 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.1889 |
| Distance to knock-out %: | -24.15% |
| Distance to strike price: | -15.1889 |
| Distance to strike price %: | -24.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.46 |
|---|---|
| High: | 1.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.65% | ||
|---|---|---|---|
| 1 Month | -4.61% | ||
| 3 Months | -9.94% | ||
| YTD | -28.57% | ||
| 1 Year | -42.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.66 | 1.52 |
|---|---|---|
| 1M High / 1M Low: | 1.80 | 1.30 |
| 6M High / 6M Low: | 2.02 | 1.00 |
| High (YTD): | 2024-02-09 | 2.92 |
| Low (YTD): | 2024-06-03 | 1.00 |
| 52W High: | 2024-02-09 | 2.92 |
| 52W Low: | 2024-06-03 | 1.00 |
| Avg. price 1W: | 1.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.35% | |
| Volatility 6M: | 97.04% | |
| Volatility 1Y: | 80.61% | |
| Volatility 3Y: | - |
