DE000UL0ZTW1/ DE000UL0ZTW1 /
2024-06-11 6:25:29 PM | Chg.+0.260 | Bid2024-06-11 | Ask2024-06-11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.250EUR | +26.26% | 1.250 Bid Size: 7,500 |
1.270 Ask Size: 7,500 |
BNP PARIBAS INH. ... | 73.0712 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL0ZTW |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 73.0712 EUR |
Maturity: | Endless |
Issue date: | 2023-01-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -6.26 |
Knock-out: | 73.0712 |
Knock-out violated on: | - |
Distance to knock-out: | -9.9012 |
Distance to knock-out %: | -15.67% |
Distance to strike price: | -9.9012 |
Distance to strike price %: | -15.67% |
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 %: | 3.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.060 |
---|---|
High: | 1.250 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +101.61% | ||
---|---|---|---|
1 Month | +95.31% | ||
3 Months | -32.80% | ||
YTD | -17.22% | ||
1 Year | -42.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.990 | 0.620 |
---|---|---|
1M High / 1M Low: | 0.990 | 0.480 |
6M High / 6M Low: | 2.420 | 0.480 |
High (YTD): | 2024-02-09 | 2.420 |
Low (YTD): | 2024-05-20 | 0.480 |
52W High: | 2024-02-09 | 2.420 |
52W Low: | 2024-05-20 | 0.480 |
Avg. price 1W: | 0.714 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.605 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.435 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.717 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 227.39% | |
Volatility 6M: | 125.61% | |
Volatility 1Y: | 97.66% | |
Volatility 3Y: | - |