UBS Knock-Out BNP/ DE000UL0SL96 /
| 10/16/2024 9:54:31 PM | Chg.-0.110 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.350EUR | -7.53% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 78.0889 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0SL9 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 78.0889 EUR |
| Maturity: | Endless |
| Issue date: | 1/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.19 |
| Knock-out: | 78.0889 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.1889 |
| Distance to knock-out %: | -24.15% |
| Distance to strike price: | -15.1889 |
| Distance to strike price %: | -24.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.480 |
|---|---|
| High: | 1.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.63% | ||
|---|---|---|---|
| 1 Month | -6.90% | ||
| 3 Months | -12.34% | ||
| YTD | -33.17% | ||
| 1 Year | -45.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.610 | 1.460 |
|---|---|---|
| 1M High / 1M Low: | 1.820 | 1.300 |
| 6M High / 6M Low: | 2.010 | 0.990 |
| High (YTD): | 2/9/2024 | 2.940 |
| Low (YTD): | 5/20/2024 | 0.990 |
| 52W High: | 2/9/2024 | 2.940 |
| 52W Low: | 5/20/2024 | 0.990 |
| Avg. price 1W: | 1.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.553 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.534 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.940 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.32% | |
| Volatility 6M: | 97.31% | |
| Volatility 1Y: | 79.59% | |
| Volatility 3Y: | - |
