UBS Knock-Out BNP/ DE000UL1PQV8 /
10/16/2024 4:41:50 PM | Chg.-0.10 | Bid10:00:24 PM | Ask10:00:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.10EUR | -4.55% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 85.1694 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1PQV |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 85.1694 EUR |
Maturity: | Endless |
Issue date: | 2/2/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.86 |
Knock-out: | 85.1694 |
Knock-out violated on: | - |
Distance to knock-out: | -22.2694 |
Distance to knock-out %: | -35.40% |
Distance to strike price: | -22.2694 |
Distance to strike price %: | -35.40% |
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 %: | 2.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.16 |
---|---|
High: | 2.16 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.70% | ||
---|---|---|---|
1 Month | -1.41% | ||
3 Months | -7.89% | ||
YTD | -23.36% | ||
1 Year | -35.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.30 | 2.10 |
---|---|---|
1M High / 1M Low: | 2.53 | 2.03 |
6M High / 6M Low: | 2.73 | 1.71 |
High (YTD): | 2/9/2024 | 3.64 |
Low (YTD): | 6/3/2024 | 1.71 |
52W High: | 2/9/2024 | 3.64 |
52W Low: | 6/3/2024 | 1.71 |
Avg. price 1W: | 2.23 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.27 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.25 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.65 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 56.26% | |
Volatility 6M: | 64.35% | |
Volatility 1Y: | 55.73% | |
Volatility 3Y: | - |