DE000UL1L3B7/ DE000UL1L3B7 /
| 2024-08-09 7:35:15 PM | Chg.+0.030 | Bid7:59:33 PM | Ask7:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.960EUR | +1.02% | 2.960 Bid Size: 5,000 |
2.990 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 88.9875 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: | 88.9875 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.98 |
| Knock-out: | 88.9875 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.8475 |
| Distance to knock-out %: | -50.47% |
| Distance to strike price: | -29.8475 |
| Distance to strike price %: | -50.47% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.950 |
|---|---|
| High: | 3.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.02% | ||
|---|---|---|---|
| 1 Month | +8.82% | ||
| 3 Months | +32.14% | ||
| YTD | -4.82% | ||
| 1 Year | -13.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.080 | 2.930 |
|---|---|---|
| 1M High / 1M Low: | 3.080 | 2.430 |
| 6M High / 6M Low: | 4.010 | 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: | 2.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.682 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.850 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.160 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.09% | |
| Volatility 6M: | 52.29% | |
| Volatility 1Y: | 45.83% | |
| Volatility 3Y: | - |
