UBS Knock-Out BNP/ DE000UM05M35 /
| 2024-10-17 8:12:51 AM | Chg.0.000 | Bid8:12:51 AM | Ask8:12:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | 0.00% | 0.910 Bid Size: 5,000 |
0.940 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 73.6628 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM05M3 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 73.6628 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.90 |
| Knock-out: | 73.6628 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.7628 |
| Distance to knock-out %: | -17.11% |
| Distance to strike price: | -10.7628 |
| Distance to strike price %: | -17.11% |
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 %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 0.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.55% | ||
|---|---|---|---|
| 1 Month | -3.19% | ||
| 3 Months | -16.51% | ||
| YTD | -42.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.160 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.370 | 0.860 |
| 6M High / 6M Low: | 1.560 | 0.550 |
| High (YTD): | 2024-02-13 | 2.490 |
| Low (YTD): | 2024-05-20 | 0.550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.062 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.104 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.086 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.61% | |
| Volatility 6M: | 143.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
