UBS Knock-Out BNP/ DE000UL112Y5 /
| 2024-10-17 10:24:30 AM | Chg.-0.15 | Bid10:46:45 AM | Ask10:46:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.97EUR | -13.39% | 0.96 Bid Size: 10,000 |
0.97 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 75.1282 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL112Y |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 75.1282 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.92 |
| Knock-out: | 75.1282 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.4282 |
| Distance to knock-out %: | -17.94% |
| Distance to strike price: | -11.4282 |
| Distance to strike price %: | -17.94% |
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 %: | 2.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.97 |
|---|---|
| High: | 0.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.81% | ||
|---|---|---|---|
| 1 Month | -15.65% | ||
| 3 Months | -23.62% | ||
| YTD | -43.93% | ||
| 1 Year | -56.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.31 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.54 | 1.01 |
| 6M High / 6M Low: | 1.82 | 0.71 |
| High (YTD): | 2024-02-15 | 2.62 |
| Low (YTD): | 2024-06-03 | 0.71 |
| 52W High: | 2024-02-15 | 2.62 |
| 52W Low: | 2024-06-03 | 0.71 |
| Avg. price 1W: | 1.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 104.74% | |
| Volatility 6M: | 123.04% | |
| Volatility 1Y: | 100.72% | |
| Volatility 3Y: | - |
