DE000UL265Y1/ DE000UL265Y1 /
| 7/12/2024 7:35:54 PM | Chg.+0.040 | Bid7:45:49 PM | Ask7:45:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.590EUR | +2.58% | 1.590 Bid Size: 5,000 |
1.620 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 46.611 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL265Y |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.611 EUR |
| Maturity: | Endless |
| Issue date: | 3/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.90 |
| Knock-out: | 46.611 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.789 |
| Distance to knock-out %: | 25.30% |
| Distance to strike price: | 15.789 |
| Distance to strike price %: | 25.30% |
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 %: | 1.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.570 |
|---|---|
| High: | 1.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.09% | ||
|---|---|---|---|
| 1 Month | +31.41% | ||
| 3 Months | -2.45% | ||
| YTD | +6.71% | ||
| 1 Year | +54.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.600 | 1.450 |
|---|---|---|
| 1M High / 1M Low: | 1.760 | 1.210 |
| 6M High / 6M Low: | 2.360 | 0.520 |
| High (YTD): | 5/20/2024 | 2.360 |
| Low (YTD): | 2/9/2024 | 0.520 |
| 52W High: | 5/20/2024 | 2.360 |
| 52W Low: | 2/9/2024 | 0.520 |
| Avg. price 1W: | 1.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.459 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.466 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.328 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 123.94% | |
| Volatility 6M: | 115.58% | |
| Volatility 1Y: | 105.77% | |
| Volatility 3Y: | - |
