DE000UL0VHJ2/ DE000UL0VHJ2 /
7/12/2024 7:28:52 PM | Chg.-0.050 | Bid7:45:49 PM | Ask7:45:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.780EUR | -2.73% | 1.770 Bid Size: 5,000 |
1.800 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 80.0938 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: | 80.0938 EUR |
Maturity: | Endless |
Issue date: | 1/13/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.43 |
Knock-out: | 80.0938 |
Knock-out violated on: | - |
Distance to knock-out: | -17.6938 |
Distance to knock-out %: | -28.36% |
Distance to strike price: | -17.6938 |
Distance to strike price %: | -28.36% |
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 %: | 1.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.800 |
---|---|
High: | 1.800 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.88% | ||
---|---|---|---|
1 Month | -17.59% | ||
3 Months | -9.18% | ||
YTD | -19.46% | ||
1 Year | -37.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.920 | 1.770 |
---|---|---|
1M High / 1M Low: | 2.160 | 1.610 |
6M High / 6M Low: | 3.130 | 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: | 1.830 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.920 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.078 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.334 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 88.90% | |
Volatility 6M: | 81.73% | |
Volatility 1Y: | 65.68% | |
Volatility 3Y: | - |