UBS Knock-Out BNP/ DE000UL1L3B7 /
2024-10-16 3:13:09 PM | Chg.-0.08 | Bid10:00:24 PM | Ask10:00:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.53EUR | -3.07% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 88.9143 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1L3B |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 88.9143 EUR |
Maturity: | Endless |
Issue date: | 2023-02-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.44 |
Knock-out: | 88.9143 |
Knock-out violated on: | - |
Distance to knock-out: | -26.0143 |
Distance to knock-out %: | -41.36% |
Distance to strike price: | -26.0143 |
Distance to strike price %: | -41.36% |
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 %: | 2.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.52 |
---|---|
High: | 2.53 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.30% | ||
---|---|---|---|
1 Month | +1.20% | ||
3 Months | -4.89% | ||
YTD | -18.91% | ||
1 Year | -30.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.70 | 2.53 |
---|---|---|
1M High / 1M Low: | 2.85 | 2.39 |
6M High / 6M Low: | 3.09 | 2.07 |
High (YTD): | 2024-02-09 | 4.00 |
Low (YTD): | 2024-06-03 | 2.07 |
52W High: | 2024-02-09 | 4.00 |
52W Low: | 2024-06-03 | 2.07 |
Avg. price 1W: | 2.64 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.65 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.63 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.03 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 41.62% | |
Volatility 6M: | 52.50% | |
Volatility 1Y: | 46.18% | |
Volatility 3Y: | - |