DE000UL1L0P3/ DE000UL1L0P3 /
2024-10-17 9:36:44 AM | Chg.-0.020 | Bid9:36:53 AM | Ask9:36:53 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.700EUR | -1.16% | 1.690 Bid Size: 10,000 |
1.700 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 81.6238 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1L0P |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 81.6238 EUR |
Maturity: | Endless |
Issue date: | 2023-01-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.39 |
Knock-out: | 81.6238 |
Knock-out violated on: | - |
Distance to knock-out: | -18.7238 |
Distance to knock-out %: | -29.77% |
Distance to strike price: | -18.7238 |
Distance to strike price %: | -29.77% |
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 %: | 3.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.710 |
---|---|
High: | 1.710 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -13.27% | ||
---|---|---|---|
1 Month | -2.30% | ||
3 Months | -10.05% | ||
YTD | -28.57% | ||
1 Year | -40.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.960 | 1.720 |
---|---|---|
1M High / 1M Low: | 2.170 | 1.660 |
6M High / 6M Low: | 2.360 | 1.350 |
High (YTD): | 2024-02-09 | 3.290 |
Low (YTD): | 2024-05-20 | 1.350 |
52W High: | 2024-02-09 | 3.290 |
52W Low: | 2024-05-20 | 1.350 |
Avg. price 1W: | 1.862 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.907 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.890 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.293 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 74.65% | |
Volatility 6M: | 77.32% | |
Volatility 1Y: | 65.42% | |
Volatility 3Y: | - |