UBS Knock-Out BNP/ DE000UL0SL96 /
| 17/10/2024 09:22:29 | Chg.-0.09 | Bid10:28:37 | Ask10:28:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.36EUR | -6.21% | 1.26 Bid Size: 10,000 |
1.27 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 78.0876 EUR | 31/12/2078 | 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: | 78.0876 EUR |
| Maturity: | Endless |
| Issue date: | 06/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.67 |
| Knock-out: | 78.0876 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.3876 |
| Distance to knock-out %: | -22.59% |
| Distance to strike price: | -14.3876 |
| Distance to strike price %: | -22.59% |
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 %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.36 |
|---|---|
| High: | 1.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.00% | ||
|---|---|---|---|
| 1 Month | -4.23% | ||
| 3 Months | -13.92% | ||
| YTD | -33.00% | ||
| 1 Year | -46.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.60 | 1.52 |
|---|---|---|
| 1M High / 1M Low: | 1.80 | 1.30 |
| 6M High / 6M Low: | 2.02 | 1.00 |
| High (YTD): | 09/02/2024 | 2.92 |
| Low (YTD): | 03/06/2024 | 1.00 |
| 52W High: | 09/02/2024 | 2.92 |
| 52W Low: | 03/06/2024 | 1.00 |
| Avg. price 1W: | 1.56 | |
| 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: | 77.49% | |
| Volatility 6M: | 97.42% | |
| Volatility 1Y: | 80.75% | |
| Volatility 3Y: | - |
