DE000UL2G3U3/ DE000UL2G3U3 /
| 8/12/2024 9:34:29 AM | Chg.0.000 | Bid9:39:11 AM | Ask9:39:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.330EUR | 0.00% | 1.340 Bid Size: 20,000 |
1.350 Ask Size: 20,000 |
BNP PARIBAS INH. ... | 46.2628 EUR | 12/31/2078 | 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: | 46.2628 EUR |
| Maturity: | Endless |
| Issue date: | 3/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.39 |
| Knock-out: | 46.2628 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.8772 |
| Distance to knock-out %: | 21.77% |
| Distance to strike price: | 12.8772 |
| Distance to strike price %: | 21.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.330 |
|---|---|
| High: | 1.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | -19.39% | ||
| 3 Months | -41.41% | ||
| YTD | -14.19% | ||
| 1 Year | -3.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.350 | 1.210 |
|---|---|---|
| 1M High / 1M Low: | 1.880 | 1.210 |
| 6M High / 6M Low: | 2.420 | 0.590 |
| High (YTD): | 5/20/2024 | 2.420 |
| Low (YTD): | 2/9/2024 | 0.580 |
| 52W High: | 5/20/2024 | 2.420 |
| 52W Low: | 2/9/2024 | 0.580 |
| Avg. price 1W: | 1.294 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.623 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.597 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.415 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.87% | |
| Volatility 6M: | 94.81% | |
| Volatility 1Y: | 99.96% | |
| Volatility 3Y: | - |
