UBS Knock-Out BNP/ DE000UL0SL96 /
| 2024-07-12 9:54:41 PM | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.590EUR | -2.45% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 78.1737 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0SL9 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 78.1737 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.76 |
| Knock-out: | 78.1737 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.7737 |
| Distance to knock-out %: | -25.28% |
| Distance to strike price: | -15.7737 |
| Distance to strike price %: | -25.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.610 |
|---|---|
| High: | 1.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.42% | ||
|---|---|---|---|
| 1 Month | -20.10% | ||
| 3 Months | -11.17% | ||
| YTD | -21.29% | ||
| 1 Year | -40.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.730 | 1.560 |
|---|---|---|
| 1M High / 1M Low: | 1.990 | 1.400 |
| 6M High / 6M Low: | 2.940 | 0.990 |
| High (YTD): | 2024-02-09 | 2.940 |
| Low (YTD): | 2024-05-20 | 0.990 |
| 52W High: | 2024-02-09 | 2.940 |
| 52W Low: | 2024-05-20 | 0.990 |
| Avg. price 1W: | 1.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.718 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.883 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.141 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.25% | |
| Volatility 6M: | 91.19% | |
| Volatility 1Y: | 72.73% | |
| Volatility 3Y: | - |
