DE000UL112Y5/ DE000UL112Y5 /
| 8/12/2024 11:22:03 AM | Chg.+0.010 | Bid11:25:30 AM | Ask11:25:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.600EUR | +0.63% | 1.610 Bid Size: 20,000 |
1.620 Ask Size: 20,000 |
BNP PARIBAS INH. ... | 75.1892 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL112Y |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 75.1892 EUR |
| Maturity: | Endless |
| Issue date: | 2/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.68 |
| Knock-out: | 75.1892 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.0513 |
| Distance to knock-out %: | -27.14% |
| Distance to strike price: | -16.0513 |
| Distance to strike price %: | -27.14% |
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 %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.580 |
|---|---|
| High: | 1.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.03% | ||
|---|---|---|---|
| 1 Month | +24.03% | ||
| 3 Months | +86.05% | ||
| YTD | -7.51% | ||
| 1 Year | -21.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.710 | 1.550 |
|---|---|---|
| 1M High / 1M Low: | 1.710 | 1.050 |
| 6M High / 6M Low: | 2.630 | 0.700 |
| High (YTD): | 2/9/2024 | 2.640 |
| Low (YTD): | 5/20/2024 | 0.700 |
| 52W High: | 2/9/2024 | 2.640 |
| 52W Low: | 5/20/2024 | 0.700 |
| Avg. price 1W: | 1.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.301 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.470 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.778 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 106.19% | |
| Volatility 6M: | 113.69% | |
| Volatility 1Y: | 93.01% | |
| Volatility 3Y: | - |
