UBS Knock-Out BNP/ DE000UL1L3B7 /
8/12/2024 12:31:46 PM | Chg.+0.010 | Bid12:31:46 PM | Ask12:31:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.970EUR | +0.34% | 2.970 Bid Size: 20,000 |
2.980 Ask Size: 20,000 |
BNP PARIBAS INH. ... | 88.985 EUR | 12/31/2078 | 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: | 88.985 EUR |
Maturity: | Endless |
Issue date: | 2/17/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.98 |
Knock-out: | 88.985 |
Knock-out violated on: | - |
Distance to knock-out: | -29.8475 |
Distance to knock-out %: | -50.47% |
Distance to strike price: | -29.8475 |
Distance to strike price %: | -50.47% |
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 %: | 1.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.940 |
---|---|
High: | 3.000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.66% | ||
---|---|---|---|
1 Month | +10.82% | ||
3 Months | +32.59% | ||
YTD | -4.50% | ||
1 Year | -13.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.090 | 2.920 |
---|---|---|
1M High / 1M Low: | 3.090 | 2.440 |
6M High / 6M Low: | 4.010 | 2.080 |
High (YTD): | 2/9/2024 | 4.020 |
Low (YTD): | 5/20/2024 | 2.080 |
52W High: | 2/9/2024 | 4.020 |
52W Low: | 5/20/2024 | 2.080 |
Avg. price 1W: | 2.996 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.678 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.848 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.159 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 50.46% | |
Volatility 6M: | 52.43% | |
Volatility 1Y: | 45.53% | |
Volatility 3Y: | - |