UBS Knock-Out BNP/ DE000UL0WBV8 /
| 09/08/2024 21:53:57 | Chg.+0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.820EUR | +1.44% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 87.5666 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: | 87.5666 EUR |
| Maturity: | Endless |
| Issue date: | 10/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.08 |
| Knock-out: | 87.5666 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.4266 |
| Distance to knock-out %: | -48.07% |
| Distance to strike price: | -28.4266 |
| Distance to strike price %: | -48.07% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.780 |
|---|---|
| High: | 2.870 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.08% | ||
|---|---|---|---|
| 1 Month | +11.02% | ||
| 3 Months | +34.29% | ||
| YTD | -4.73% | ||
| 1 Year | -14.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.950 | 2.780 |
|---|---|---|
| 1M High / 1M Low: | 2.950 | 2.300 |
| 6M High / 6M Low: | 3.870 | 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: | 2.856 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.537 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.705 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.015 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.90% | |
| Volatility 6M: | 55.64% | |
| Volatility 1Y: | 48.01% | |
| Volatility 3Y: | - |
