UBS Knock-Out BNP/ DE000UL9NYL1 /
| 12/08/2024 09:15:25 | Chg.+0.020 | Bid09:15:25 | Ask09:15:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | +2.56% | 0.800 Bid Size: 20,000 |
0.810 Ask Size: 20,000 |
BNP PARIBAS INH. ... | 51.6205 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9NYL |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.6205 EUR |
| Maturity: | Endless |
| Issue date: | 15/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.31 |
| Knock-out: | 51.6205 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5195 |
| Distance to knock-out %: | 12.71% |
| Distance to strike price: | 7.5195 |
| Distance to strike price %: | 12.71% |
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 %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.11% | ||
|---|---|---|---|
| 1 Month | -27.27% | ||
| 3 Months | -53.76% | ||
| YTD | -23.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 1.320 | 0.660 |
| 6M High / 6M Low: | 1.880 | 0.068 |
| High (YTD): | 20/05/2024 | 1.880 |
| Low (YTD): | 09/02/2024 | 0.067 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.082 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.069 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.05% | |
| Volatility 6M: | 215.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
