UBS Knock-Out BNP/ DE000UL1PQV8 /
| 12/07/2024 10:15:25 | Chg.-0.02 | Bid22:00:13 | Ask22:00:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.30EUR | -0.86% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 85.262 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: | 85.262 EUR |
| Maturity: | Endless |
| Issue date: | 02/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.68 |
| Knock-out: | 85.262 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.862 |
| Distance to knock-out %: | -36.64% |
| Distance to strike price: | -22.862 |
| Distance to strike price %: | -36.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.30 |
|---|---|
| High: | 2.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.99% | ||
|---|---|---|---|
| 1 Month | -4.96% | ||
| 3 Months | -3.77% | ||
| YTD | -16.06% | ||
| 1 Year | -30.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.41 | 2.16 |
|---|---|---|
| 1M High / 1M Low: | 2.72 | 2.14 |
| 6M High / 6M Low: | 3.64 | 1.71 |
| High (YTD): | 09/02/2024 | 3.64 |
| Low (YTD): | 03/06/2024 | 1.71 |
| 52W High: | 09/02/2024 | 3.64 |
| 52W Low: | 03/06/2024 | 1.71 |
| Avg. price 1W: | 2.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.55% | |
| Volatility 6M: | 63.37% | |
| Volatility 1Y: | 51.61% | |
| Volatility 3Y: | - |
