DE000UL1L3B7/ DE000UL1L3B7 /
2024-10-16 7:32:19 PM | Chg.-0.090 | Bid7:45:19 PM | Ask7:45:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.450EUR | -3.54% | 2.440 Bid Size: 5,000 |
2.470 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 88.9143 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1L3B |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 88.9143 EUR |
Maturity: | Endless |
Issue date: | 2023-02-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.44 |
Knock-out: | 88.9143 |
Knock-out violated on: | - |
Distance to knock-out: | -26.0143 |
Distance to knock-out %: | -41.36% |
Distance to strike price: | -26.0143 |
Distance to strike price %: | -41.36% |
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 %: | 2.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.520 |
---|---|
High: | 2.560 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -9.26% | ||
---|---|---|---|
1 Month | -0.81% | ||
3 Months | -6.49% | ||
YTD | -21.22% | ||
1 Year | -32.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.700 | 2.450 |
---|---|---|
1M High / 1M Low: | 2.900 | 2.380 |
6M High / 6M Low: | 3.080 | 2.080 |
High (YTD): | 2024-02-09 | 4.020 |
Low (YTD): | 2024-05-20 | 2.080 |
52W High: | 2024-02-09 | 4.020 |
52W Low: | 2024-05-20 | 2.080 |
Avg. price 1W: | 2.596 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.636 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.619 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.022 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.26% | |
Volatility 6M: | 55.39% | |
Volatility 1Y: | 48.08% | |
Volatility 3Y: | - |