UBS Knock-Out BNP/ DE000UL2QJ58 /
| 7/12/2024 10:13:04 AM | Chg.+0.02 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.57EUR | +1.29% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 46.8827 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2QJ5 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.8827 EUR |
| Maturity: | Endless |
| Issue date: | 3/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.98 |
| Knock-out: | 46.8827 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.5173 |
| Distance to knock-out %: | 24.87% |
| Distance to strike price: | 15.5173 |
| Distance to strike price %: | 24.87% |
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 %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.57 |
|---|---|
| High: | 1.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.65% | ||
|---|---|---|---|
| 1 Month | +35.34% | ||
| 3 Months | -7.10% | ||
| YTD | +7.53% | ||
| 1 Year | +55.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.71 | 1.46 |
|---|---|---|
| 1M High / 1M Low: | 1.74 | 1.16 |
| 6M High / 6M Low: | 2.28 | 0.51 |
| High (YTD): | 5/20/2024 | 2.28 |
| Low (YTD): | 2/9/2024 | 0.51 |
| 52W High: | 5/20/2024 | 2.28 |
| 52W Low: | 2/9/2024 | 0.51 |
| Avg. price 1W: | 1.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 114.70% | |
| Volatility 6M: | 116.91% | |
| Volatility 1Y: | 107.72% | |
| Volatility 3Y: | - |
