UBS Knock-Out BNP/ DE000UL0RKZ0 /
10/17/2024 11:23:56 AM | Chg.-0.070 | Bid11:23:56 AM | Ask11:23:56 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.680EUR | -9.33% | 0.680 Bid Size: 10,000 |
0.690 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 72.0071 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL0RKZ |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 72.0071 EUR |
Maturity: | Endless |
Issue date: | 2/9/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -8.27 |
Knock-out: | 72.0071 |
Knock-out violated on: | - |
Distance to knock-out: | -8.3071 |
Distance to knock-out %: | -13.04% |
Distance to strike price: | -8.3071 |
Distance to strike price %: | -13.04% |
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 %: | 4.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.760 |
---|---|
High: | 0.770 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -32.00% | ||
---|---|---|---|
1 Month | -12.82% | ||
3 Months | -26.88% | ||
YTD | -51.77% | ||
1 Year | -64.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.000 | 0.750 |
---|---|---|
1M High / 1M Low: | 1.210 | 0.700 |
6M High / 6M Low: | 1.400 | 0.390 |
High (YTD): | 2/9/2024 | 2.330 |
Low (YTD): | 5/21/2024 | 0.390 |
52W High: | 2/9/2024 | 2.330 |
52W Low: | 5/21/2024 | 0.390 |
Avg. price 1W: | 0.900 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.940 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.921 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.327 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 163.43% | |
Volatility 6M: | 176.61% | |
Volatility 1Y: | 136.92% | |
Volatility 3Y: | - |