UBS Knock-Out BNP/ DE000UL1L3B7 /
| 7/12/2024 9:08:36 AM | Chg.-0.04 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.70EUR | -1.46% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 89.0109 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: | 89.0109 EUR |
| Maturity: | Endless |
| Issue date: | 2/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.30 |
| Knock-out: | 89.0109 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.6109 |
| Distance to knock-out %: | -42.65% |
| Distance to strike price: | -26.6109 |
| Distance to strike price %: | -42.65% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.70 |
|---|---|
| High: | 2.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.88% | ||
|---|---|---|---|
| 1 Month | -2.88% | ||
| 3 Months | -2.17% | ||
| YTD | -13.46% | ||
| 1 Year | -27.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.81 | 2.63 |
|---|---|---|
| 1M High / 1M Low: | 3.00 | 2.55 |
| 6M High / 6M Low: | 4.00 | 2.07 |
| High (YTD): | 2/9/2024 | 4.00 |
| Low (YTD): | 6/3/2024 | 2.07 |
| 52W High: | 2/9/2024 | 4.00 |
| 52W Low: | 6/3/2024 | 2.07 |
| Avg. price 1W: | 2.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.81% | |
| Volatility 6M: | 52.69% | |
| Volatility 1Y: | 43.61% | |
| Volatility 3Y: | - |
