DE000UL0VHJ2/ DE000UL0VHJ2 /
| 9/13/2024 7:31:26 PM | Chg.+0.030 | Bid7:54:17 PM | Ask7:54:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.670EUR | +1.83% | 1.670 Bid Size: 5,000 |
1.700 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 80.0466 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0VHJ |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 80.0466 EUR |
| Maturity: | Endless |
| Issue date: | 1/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.73 |
| Knock-out: | 80.0466 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.9466 |
| Distance to knock-out %: | -26.86% |
| Distance to strike price: | -16.9466 |
| Distance to strike price %: | -26.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.630 |
|---|---|
| High: | 1.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.73% | ||
|---|---|---|---|
| 1 Month | -17.73% | ||
| 3 Months | -22.69% | ||
| YTD | -24.43% | ||
| 1 Year | -28.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.800 | 1.640 |
|---|---|---|
| 1M High / 1M Low: | 2.030 | 1.640 |
| 6M High / 6M Low: | 2.340 | 1.180 |
| High (YTD): | 2/9/2024 | 3.130 |
| Low (YTD): | 5/20/2024 | 1.180 |
| 52W High: | 2/9/2024 | 3.130 |
| 52W Low: | 5/20/2024 | 1.180 |
| Avg. price 1W: | 1.716 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.821 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.775 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.197 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.44% | |
| Volatility 6M: | 81.43% | |
| Volatility 1Y: | 68.94% | |
| Volatility 3Y: | - |
