UBS Knock-Out BNP/ DE000UL2UET6 /
| 2024-08-09 7:37:38 PM | Chg.+0.020 | Bid7:53:23 PM | Ask7:53:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.370EUR | +0.85% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 83.1226 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2UET |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 83.1226 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.47 |
| Knock-out: | 83.1226 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.9826 |
| Distance to knock-out %: | -40.55% |
| Distance to strike price: | -23.9826 |
| Distance to strike price %: | -40.55% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.340 |
|---|---|
| High: | 2.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.87% | ||
|---|---|---|---|
| 1 Month | +13.94% | ||
| 3 Months | +42.77% | ||
| YTD | -5.95% | ||
| 1 Year | -16.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.500 | 2.350 |
|---|---|---|
| 1M High / 1M Low: | 2.500 | 1.840 |
| 6M High / 6M Low: | 3.420 | 1.490 |
| High (YTD): | 2024-02-09 | 3.430 |
| Low (YTD): | 2024-05-20 | 1.490 |
| 52W High: | 2024-02-09 | 3.430 |
| 52W Low: | 2024-05-20 | 1.490 |
| Avg. price 1W: | 2.410 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.095 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.264 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.572 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.23% | |
| Volatility 6M: | 67.89% | |
| Volatility 1Y: | 58.21% | |
| Volatility 3Y: | - |
