DE000UL1L3B7/ DE000UL1L3B7 /
| 16/10/2024 19:32:19 | Chg.-0.090 | Bid19:45:19 | Ask19:45:19 | 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 | 31/12/2078 | 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: | 17/02/2023 |
| Last trading day: | 31/12/2078 |
| 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): | 09/02/2024 | 4.020 |
| Low (YTD): | 20/05/2024 | 2.080 |
| 52W High: | 09/02/2024 | 4.020 |
| 52W Low: | 20/05/2024 | 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: | - |
