DE000UL2G3U3/ DE000UL2G3U3 /
| 2024-07-12 7:38:30 PM | Chg.+0.040 | Bid7:45:49 PM | Ask7:45:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.650EUR | +2.48% | 1.650 Bid Size: 5,000 |
1.680 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 45.9879 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2G3U |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.9879 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.76 |
| Knock-out: | 45.9879 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4121 |
| Distance to knock-out %: | 26.30% |
| Distance to strike price: | 16.4121 |
| Distance to strike price %: | 26.30% |
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 %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.640 |
|---|---|
| High: | 1.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.82% | ||
|---|---|---|---|
| 1 Month | +29.92% | ||
| 3 Months | -1.79% | ||
| YTD | +6.45% | ||
| 1 Year | +51.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.660 | 1.510 |
|---|---|---|
| 1M High / 1M Low: | 1.820 | 1.270 |
| 6M High / 6M Low: | 2.420 | 0.580 |
| High (YTD): | 2024-05-20 | 2.420 |
| Low (YTD): | 2024-02-09 | 0.580 |
| 52W High: | 2024-05-20 | 2.420 |
| 52W Low: | 2024-02-09 | 0.580 |
| Avg. price 1W: | 1.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.520 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.527 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.387 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 116.39% | |
| Volatility 6M: | 109.23% | |
| Volatility 1Y: | 101.32% | |
| Volatility 3Y: | - |
