UBS Knock-Out BNP/ DE000UM0GTW0 /
| 8/9/2024 10:08:55 AM | Chg.-0.12 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.05EUR | -3.79% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 90.3105 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0GTW |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 90.3105 EUR |
| Maturity: | Endless |
| Issue date: | 12/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.90 |
| Knock-out: | 90.3105 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.1705 |
| Distance to knock-out %: | -52.71% |
| Distance to strike price: | -31.1705 |
| Distance to strike price %: | -52.71% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.05 |
|---|---|
| High: | 3.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.04% | ||
|---|---|---|---|
| 1 Month | +7.39% | ||
| 3 Months | +27.08% | ||
| YTD | -6.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.29 | 3.05 |
|---|---|---|
| 1M High / 1M Low: | 3.29 | 2.58 |
| 6M High / 6M Low: | 4.13 | 2.22 |
| High (YTD): | 2/15/2024 | 4.13 |
| Low (YTD): | 6/3/2024 | 2.22 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.11% | |
| Volatility 6M: | 51.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
