DE000UL0WXY6/ DE000UL0WXY6 /
| 12/07/2024 19:27:41 | Chg.-0.040 | Bid19:56:19 | Ask19:56:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.430EUR | -2.72% | 1.420 Bid Size: 5,000 |
1.450 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 76.5823 EUR | 31/12/2078 | 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: | 76.5823 EUR |
| Maturity: | Endless |
| Issue date: | 05/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.25 |
| Knock-out: | 76.5823 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.1823 |
| Distance to knock-out %: | -22.73% |
| Distance to strike price: | -14.1823 |
| Distance to strike price %: | -22.73% |
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 %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.440 |
|---|---|
| High: | 1.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.00% | ||
|---|---|---|---|
| 1 Month | -20.99% | ||
| 3 Months | -11.18% | ||
| YTD | -23.53% | ||
| 1 Year | -42.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.570 | 1.420 |
|---|---|---|
| 1M High / 1M Low: | 1.810 | 1.260 |
| 6M High / 6M Low: | 2.780 | 0.830 |
| High (YTD): | 09/02/2024 | 2.780 |
| Low (YTD): | 20/05/2024 | 0.830 |
| 52W High: | 09/02/2024 | 2.780 |
| 52W Low: | 20/05/2024 | 0.830 |
| Avg. price 1W: | 1.478 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.570 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.727 | |
| Avg. volume 6M: | 59.843 | |
| Avg. price 1Y: | 1.983 | |
| Avg. volume 1Y: | 29.804 | |
| Volatility 1M: | 107.87% | |
| Volatility 6M: | 102.51% | |
| Volatility 1Y: | 81.02% | |
| Volatility 3Y: | - |
