UBS Knock-Out BNP/ DE000UM4UBM2 /
17/10/2024 09:47:32 | Chg.-0.100 | Bid12:19:00 | Ask12:19:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.510EUR | -2.77% | 3.430 Bid Size: 10,000 |
3.440 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 99.7538 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM4UBM |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 99.7538 EUR |
Maturity: | Endless |
Issue date: | 09/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.82 |
Knock-out: | 99.7538 |
Knock-out violated on: | - |
Distance to knock-out: | -36.0538 |
Distance to knock-out %: | -56.60% |
Distance to strike price: | -36.0538 |
Distance to strike price %: | -56.60% |
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 %: | 0.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.510 |
---|---|
High: | 3.510 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.40% | ||
---|---|---|---|
1 Month | -2.50% | ||
3 Months | -5.39% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.760 | 3.610 |
---|---|---|
1M High / 1M Low: | 4.000 | 3.470 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.714 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.730 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 35.38% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |