UBS Knock-Out BNP/ DE000UL0VHJ2 /
| 17/10/2024 10:02:10 | Chg.-0.050 | Bid10:02:10 | Ask10:02:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.500EUR | -3.23% | 1.500 Bid Size: 10,000 |
1.510 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 80.0056 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0VHJ |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 80.0056 EUR |
| Maturity: | Endless |
| Issue date: | 13/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.08 |
| Knock-out: | 80.0056 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.3056 |
| Distance to knock-out %: | -25.60% |
| Distance to strike price: | -16.3056 |
| Distance to strike price %: | -25.60% |
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 %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.560 |
|---|---|
| High: | 1.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -5.06% | ||
| 3 Months | -13.29% | ||
| YTD | -32.13% | ||
| 1 Year | -45.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.800 | 1.550 |
|---|---|---|
| 1M High / 1M Low: | 2.010 | 1.500 |
| 6M High / 6M Low: | 2.200 | 1.190 |
| High (YTD): | 09/02/2024 | 3.130 |
| Low (YTD): | 21/05/2024 | 1.190 |
| 52W High: | 09/02/2024 | 3.130 |
| 52W Low: | 21/05/2024 | 1.190 |
| Avg. price 1W: | 1.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.740 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.722 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.127 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.38% | |
| Volatility 6M: | 86.63% | |
| Volatility 1Y: | 71.33% | |
| Volatility 3Y: | - |
