DE000UL0SL96/ DE000UL0SL96 /
| 13/09/2024 19:30:47 | Chg.+0.030 | Bid19:56:41 | Ask19:56:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.480EUR | +2.07% | 1.480 Bid Size: 5,000 |
1.510 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 78.1276 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: | 78.1276 EUR |
| Maturity: | Endless |
| Issue date: | 06/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.22 |
| Knock-out: | 78.1276 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.0276 |
| Distance to knock-out %: | -23.82% |
| Distance to strike price: | -15.0276 |
| Distance to strike price %: | -23.82% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.470 |
|---|---|
| High: | 1.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.64% | ||
|---|---|---|---|
| 1 Month | -19.13% | ||
| 3 Months | -24.87% | ||
| YTD | -26.73% | ||
| 1 Year | -31.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.610 | 1.450 |
|---|---|---|
| 1M High / 1M Low: | 1.830 | 1.450 |
| 6M High / 6M Low: | 2.140 | 0.990 |
| High (YTD): | 09/02/2024 | 2.930 |
| Low (YTD): | 20/05/2024 | 0.990 |
| 52W High: | 09/02/2024 | 2.930 |
| 52W Low: | 20/05/2024 | 0.990 |
| Avg. price 1W: | 1.526 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.628 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.582 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.005 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.27% | |
| Volatility 6M: | 92.35% | |
| Volatility 1Y: | 77.16% | |
| Volatility 3Y: | - |
