UBS Knock-Out BNP/ DE000UL1PQV8 /
09/08/2024 19:26:02 | Chg.+0.020 | Bid19:53:21 | Ask19:53:21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.590EUR | +0.78% | 2.590 Bid Size: 5,000 |
2.620 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 85.2396 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1PQV |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 85.2396 EUR |
Maturity: | Endless |
Issue date: | 02/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.27 |
Knock-out: | 85.2396 |
Knock-out violated on: | - |
Distance to knock-out: | -26.0996 |
Distance to knock-out %: | -44.13% |
Distance to strike price: | -26.0996 |
Distance to strike price %: | -44.13% |
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 %: | 1.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.570 |
---|---|
High: | 2.630 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.17% | ||
---|---|---|---|
1 Month | +10.68% | ||
3 Months | +38.50% | ||
YTD | -5.13% | ||
1 Year | -15.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.710 | 2.570 |
---|---|---|
1M High / 1M Low: | 2.710 | 2.060 |
6M High / 6M Low: | 3.630 | 1.700 |
High (YTD): | 09/02/2024 | 3.640 |
Low (YTD): | 20/05/2024 | 1.700 |
52W High: | 09/02/2024 | 3.640 |
52W Low: | 20/05/2024 | 1.700 |
Avg. price 1W: | 2.624 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.309 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.476 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.785 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 56.94% | |
Volatility 6M: | 60.14% | |
Volatility 1Y: | 52.36% | |
Volatility 3Y: | - |