DE000UL0ZTW1/ DE000UL0ZTW1 /
| 16/10/2024 19:28:57 | Chg.-0.100 | Bid19:45:19 | Ask19:45:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | -10.53% | 0.850 Bid Size: 5,000 |
0.880 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 72.9717 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0ZTW |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 72.9717 EUR |
| Maturity: | Endless |
| Issue date: | 13/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.31 |
| Knock-out: | 72.9717 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.0717 |
| Distance to knock-out %: | -16.01% |
| Distance to strike price: | -10.0717 |
| Distance to strike price %: | -16.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 6.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -22.02% | ||
|---|---|---|---|
| 1 Month | -11.46% | ||
| 3 Months | -19.81% | ||
| YTD | -43.71% | ||
| 1 Year | -57.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.100 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.310 | 0.790 |
| 6M High / 6M Low: | 1.490 | 0.480 |
| High (YTD): | 09/02/2024 | 2.420 |
| Low (YTD): | 20/05/2024 | 0.480 |
| 52W High: | 09/02/2024 | 2.420 |
| 52W Low: | 20/05/2024 | 0.480 |
| Avg. price 1W: | 1.048 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.047 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.029 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.431 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 146.13% | |
| Volatility 6M: | 152.02% | |
| Volatility 1Y: | 120.97% | |
| Volatility 3Y: | - |
