UBS Knock-Out BNP/ DE000UL0WXY6 /
| 2024-10-17 12:16:07 PM | Chg.-0.090 | Bid12:16:07 PM | Ask12:16:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.110EUR | -7.50% | 1.110 Bid Size: 10,000 |
1.120 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 76.498 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0WXY |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 76.498 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.24 |
| Knock-out: | 76.498 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.798 |
| Distance to knock-out %: | -20.09% |
| Distance to strike price: | -12.798 |
| Distance to strike price %: | -20.09% |
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 %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.210 |
|---|---|
| High: | 1.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.45% | ||
|---|---|---|---|
| 1 Month | -9.76% | ||
| 3 Months | -19.57% | ||
| YTD | -40.32% | ||
| 1 Year | -53.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.450 | 1.200 |
|---|---|---|
| 1M High / 1M Low: | 1.660 | 1.140 |
| 6M High / 6M Low: | 1.850 | 0.840 |
| High (YTD): | 2024-02-09 | 2.780 |
| Low (YTD): | 2024-05-21 | 0.840 |
| 52W High: | 2024-02-09 | 2.780 |
| 52W Low: | 2024-05-21 | 0.840 |
| Avg. price 1W: | 1.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.390 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.371 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.776 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 106.82% | |
| Volatility 6M: | 110.12% | |
| Volatility 1Y: | 89.06% | |
| Volatility 3Y: | - |
