UBS Knock-Out BNP/ DE000UL0RKZ0 /
| 16/10/2024 15:16:31 | Chg.-0.080 | Bid22:00:24 | Ask22:00:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | -8.70% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 72.0083 EUR | 31/12/2078 | 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: | 09/02/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 0.820 |
|---|---|
| High: | 0.840 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.83% | ||
|---|---|---|---|
| 1 Month | +5.00% | ||
| 3 Months | -12.50% | ||
| YTD | -41.26% | ||
| 1 Year | -56.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.010 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 0.700 |
| 6M High / 6M Low: | 1.400 | 0.380 |
| High (YTD): | 09/02/2024 | 2.310 |
| Low (YTD): | 03/06/2024 | 0.380 |
| 52W High: | 09/02/2024 | 2.310 |
| 52W Low: | 03/06/2024 | 0.380 |
| Avg. price 1W: | 0.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.960 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.933 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.336 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 117.08% | |
| Volatility 6M: | 175.90% | |
| Volatility 1Y: | 137.32% | |
| Volatility 3Y: | - |
