UBS Knock-Out BNP/ DE000UL0WBV8 /
12/07/2024 21:49:32 | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.540EUR | -1.17% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 87.5896 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL0WBV |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 87.5896 EUR |
Maturity: | Endless |
Issue date: | 10/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.43 |
Knock-out: | 87.5896 |
Knock-out violated on: | - |
Distance to knock-out: | -25.1896 |
Distance to knock-out %: | -40.37% |
Distance to strike price: | -25.1896 |
Distance to strike price %: | -40.37% |
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 %: | 1.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.550 |
---|---|
High: | 2.570 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.72% | ||
---|---|---|---|
1 Month | -13.31% | ||
3 Months | -6.96% | ||
YTD | -14.19% | ||
1 Year | -29.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.670 | 2.500 |
---|---|---|
1M High / 1M Low: | 2.930 | 2.350 |
6M High / 6M Low: | 3.880 | 1.940 |
High (YTD): | 09/02/2024 | 3.880 |
Low (YTD): | 21/05/2024 | 1.940 |
52W High: | 09/02/2024 | 3.880 |
52W Low: | 21/05/2024 | 1.940 |
Avg. price 1W: | 2.576 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.661 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.825 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.083 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 64.46% | |
Volatility 6M: | 57.03% | |
Volatility 1Y: | 46.80% | |
Volatility 3Y: | - |