DE000UL112Y5/ DE000UL112Y5 /
| 12/07/2024 19:32:20 | Chg.-0.050 | Bid19:45:49 | Ask19:45:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.290EUR | -3.73% | 1.280 Bid Size: 5,000 |
1.310 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 75.211 EUR | 31/12/2078 | 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: | 75.211 EUR |
| Maturity: | Endless |
| Issue date: | 21/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.69 |
| Knock-out: | 75.211 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.811 |
| Distance to knock-out %: | -20.53% |
| Distance to strike price: | -12.811 |
| Distance to strike price %: | -20.53% |
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 %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.320 |
|---|---|
| High: | 1.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.21% | ||
|---|---|---|---|
| 1 Month | -22.75% | ||
| 3 Months | -12.24% | ||
| YTD | -25.43% | ||
| 1 Year | -45.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.430 | 1.280 |
|---|---|---|
| 1M High / 1M Low: | 1.670 | 1.120 |
| 6M High / 6M Low: | 2.640 | 0.700 |
| High (YTD): | 09/02/2024 | 2.640 |
| Low (YTD): | 20/05/2024 | 0.700 |
| 52W High: | 09/02/2024 | 2.640 |
| 52W Low: | 20/05/2024 | 0.700 |
| Avg. price 1W: | 1.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.431 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.589 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.846 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 118.92% | |
| Volatility 6M: | 115.02% | |
| Volatility 1Y: | 89.86% | |
| Volatility 3Y: | - |
