UBS Knock-Out BNP/ DE000UL0WXY6 /
8/12/2024 10:24:54 AM | Chg.+0.02 | Bid12:26:57 PM | Ask12:26:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.70EUR | +1.19% | 1.73 Bid Size: 20,000 |
1.74 Ask Size: 20,000 |
BNP PARIBAS INH. ... | 76.5601 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL0WXY |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 76.5601 EUR |
Maturity: | Endless |
Issue date: | 1/5/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.39 |
Knock-out: | 76.5601 |
Knock-out violated on: | - |
Distance to knock-out: | -17.4201 |
Distance to knock-out %: | -29.46% |
Distance to strike price: | -17.4201 |
Distance to strike price %: | -29.46% |
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 %: | 1.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.70 |
---|---|
High: | 1.70 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.60% | ||
---|---|---|---|
1 Month | +18.88% | ||
3 Months | +65.05% | ||
YTD | -9.09% | ||
1 Year | -22.02% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.86 | 1.68 |
---|---|---|
1M High / 1M Low: | 1.86 | 1.18 |
6M High / 6M Low: | 2.74 | 0.84 |
High (YTD): | 2/9/2024 | 2.78 |
Low (YTD): | 6/3/2024 | 0.84 |
52W High: | 2/9/2024 | 2.78 |
52W Low: | 6/3/2024 | 0.84 |
Avg. price 1W: | 1.78 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.62 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.92 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 114.82% | |
Volatility 6M: | 105.88% | |
Volatility 1Y: | 86.60% | |
Volatility 3Y: | - |