UBS Knock-Out BNP/ DE000UL0RKZ0 /
| 10/17/2024 9:07:44 AM | Chg.0.000 | Bid9:07:44 AM | Ask9:07:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | 0.00% | 0.750 Bid Size: 10,000 |
0.760 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 72.0083 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0RKZ |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 72.0083 EUR |
| Maturity: | Endless |
| Issue date: | 2/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.93 |
| Knock-out: | 72.0083 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.1083 |
| Distance to knock-out %: | -14.48% |
| Distance to strike price: | -9.1083 |
| Distance to strike price %: | -14.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 6.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | -3.85% | ||
| 3 Months | -19.35% | ||
| YTD | -46.81% | ||
| 1 Year | -61.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 1.210 | 0.700 |
| 6M High / 6M Low: | 1.400 | 0.390 |
| High (YTD): | 2/9/2024 | 2.330 |
| Low (YTD): | 5/21/2024 | 0.390 |
| 52W High: | 2/9/2024 | 2.330 |
| 52W Low: | 5/21/2024 | 0.390 |
| Avg. price 1W: | 0.900 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.940 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.921 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.327 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 163.43% | |
| Volatility 6M: | 176.61% | |
| Volatility 1Y: | 136.92% | |
| Volatility 3Y: | - |
