DE000UL0WXY6/ DE000UL0WXY6 /
| 8/9/2024 7:26:53 PM | Chg.+0.030 | Bid7:54:46 PM | Ask7:54:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.720EUR | +1.78% | 1.720 Bid Size: 5,000 |
1.750 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 76.5622 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: | 76.5622 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: | 76.5622 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.4222 |
| Distance to knock-out %: | -29.46% |
| Distance to strike price: | -17.4222 |
| 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: | 1.710 |
|---|---|
| High: | 1.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.37% | ||
|---|---|---|---|
| 1 Month | +20.28% | ||
| 3 Months | +70.30% | ||
| YTD | -8.02% | ||
| 1 Year | -21.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.850 | 1.690 |
|---|---|---|
| 1M High / 1M Low: | 1.850 | 1.190 |
| 6M High / 6M Low: | 2.760 | 0.830 |
| High (YTD): | 2/9/2024 | 2.780 |
| Low (YTD): | 5/20/2024 | 0.830 |
| 52W High: | 2/9/2024 | 2.780 |
| 52W Low: | 5/20/2024 | 0.830 |
| Avg. price 1W: | 1.754 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.440 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.608 | |
| Avg. volume 6M: | 59.843 | |
| Avg. price 1Y: | 1.915 | |
| Avg. volume 1Y: | 29.921 | |
| Volatility 1M: | 95.95% | |
| Volatility 6M: | 100.86% | |
| Volatility 1Y: | 83.74% | |
| Volatility 3Y: | - |
