UBS Knock-Out BNP/ DE000UL1L0P3 /
| 8/12/2024 8:52:34 AM | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.210EUR | -0.90% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 81.6911 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1L0P |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 81.6911 EUR |
| Maturity: | Endless |
| Issue date: | 1/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.67 |
| Knock-out: | 81.6911 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.5511 |
| Distance to knock-out %: | -38.13% |
| Distance to strike price: | -22.5511 |
| Distance to strike price %: | -38.13% |
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 %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.210 |
|---|---|
| High: | 2.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.49% | ||
|---|---|---|---|
| 1 Month | +13.33% | ||
| 3 Months | +46.36% | ||
| YTD | -7.14% | ||
| 1 Year | -18.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.360 | 2.190 |
|---|---|---|
| 1M High / 1M Low: | 2.360 | 1.710 |
| 6M High / 6M Low: | 3.280 | 1.350 |
| High (YTD): | 2/9/2024 | 3.290 |
| Low (YTD): | 5/20/2024 | 1.350 |
| 52W High: | 2/9/2024 | 3.290 |
| 52W Low: | 5/20/2024 | 1.350 |
| Avg. price 1W: | 2.266 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.948 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.118 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.429 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.78% | |
| Volatility 6M: | 73.14% | |
| Volatility 1Y: | 61.77% | |
| Volatility 3Y: | - |
