UBS Knock-Out BNP/ DE000UL1L0P3 /
| 09/08/2024 10:15:48 | Chg.-0.13 | Bid22:00:13 | Ask22:00:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.19EUR | -5.60% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 81.6911 EUR | 31/12/2078 | 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: | 19/01/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 2.19 |
|---|---|
| High: | 2.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.34% | ||
|---|---|---|---|
| 1 Month | +11.73% | ||
| 3 Months | +41.29% | ||
| YTD | -8.37% | ||
| 1 Year | -18.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.36 | 2.19 |
|---|---|---|
| 1M High / 1M Low: | 2.36 | 1.69 |
| 6M High / 6M Low: | 3.26 | 1.35 |
| High (YTD): | 09/02/2024 | 3.29 |
| Low (YTD): | 03/06/2024 | 1.35 |
| 52W High: | 09/02/2024 | 3.29 |
| 52W Low: | 03/06/2024 | 1.35 |
| Avg. price 1W: | 2.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.04% | |
| Volatility 6M: | 76.04% | |
| Volatility 1Y: | 64.14% | |
| Volatility 3Y: | - |
