UBS Knock-Out BNP/ DE000UM05M35 /
| 12/07/2024 21:51:19 | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.150EUR | -2.54% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 73.7428 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM05M3 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 73.7428 EUR |
| Maturity: | Endless |
| Issue date: | 13/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.29 |
| Knock-out: | 73.7428 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.3428 |
| Distance to knock-out %: | -18.18% |
| Distance to strike price: | -11.3428 |
| Distance to strike price %: | -18.18% |
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 %: | 2.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.170 |
|---|---|
| High: | 1.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.00% | ||
|---|---|---|---|
| 1 Month | -25.32% | ||
| 3 Months | -14.81% | ||
| YTD | -27.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.290 | 1.120 |
|---|---|---|
| 1M High / 1M Low: | 1.540 | 0.960 |
| 6M High / 6M Low: | 2.490 | 0.550 |
| High (YTD): | 13/02/2024 | 2.490 |
| Low (YTD): | 20/05/2024 | 0.550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.190 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.276 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.440 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.73% | |
| Volatility 6M: | 131.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
