UBS Knock-Out BNP/ DE000UL0WBV8 /
10/16/2024 3:46:24 PM | Chg.- | Bid9:22:39 AM | Ask9:22:39 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.37EUR | - | 2.29 Bid Size: 10,000 |
2.30 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 87.4945 EUR | 12/31/2078 | 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: | 87.4945 EUR |
Maturity: | Endless |
Issue date: | 2/10/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.58 |
Knock-out: | 87.4945 |
Knock-out violated on: | - |
Distance to knock-out: | -24.5945 |
Distance to knock-out %: | -39.10% |
Distance to strike price: | -24.5945 |
Distance to strike price %: | -39.10% |
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 %: | 2.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.37 |
---|---|
High: | 2.37 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.06% | ||
---|---|---|---|
1 Month | +1.72% | ||
3 Months | -4.44% | ||
YTD | -20.47% | ||
1 Year | -31.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.58 | 2.37 |
---|---|---|
1M High / 1M Low: | 2.76 | 2.25 |
6M High / 6M Low: | 3.10 | 1.94 |
High (YTD): | 2/9/2024 | 3.86 |
Low (YTD): | 6/3/2024 | 1.94 |
52W High: | 2/9/2024 | 3.86 |
52W Low: | 6/3/2024 | 1.94 |
Avg. price 1W: | 2.50 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.51 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.49 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.89 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 43.69% | |
Volatility 6M: | 58.76% | |
Volatility 1Y: | 50.76% | |
Volatility 3Y: | - |