UBS Knock-Out BNP/ DE000UM5W9N0 /
10/17/2024 12:20:38 PM | Chg.-0.090 | Bid12:20:38 PM | Ask12:20:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.300EUR | -23.08% | 0.300 Bid Size: 10,000 |
0.310 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 68.4056 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM5W9N |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 68.4056 EUR |
Maturity: | Endless |
Issue date: | 6/12/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -15.35 |
Knock-out: | 68.4056 |
Knock-out violated on: | - |
Distance to knock-out: | -4.7056 |
Distance to knock-out %: | -7.39% |
Distance to strike price: | -4.7056 |
Distance to strike price %: | -7.39% |
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 %: | 7.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.400 |
---|---|
High: | 0.410 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -53.13% | ||
---|---|---|---|
1 Month | -28.57% | ||
3 Months | -47.37% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.640 | 0.390 |
---|---|---|
1M High / 1M Low: | 0.850 | 0.330 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.540 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.580 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 300.16% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |