UBS Knock-Out BNP/ DE000UL3C4H1 /
8/12/2024 10:23:07 AM | Chg.-0.02 | Bid2:30:29 PM | Ask2:30:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.12EUR | -1.75% | 1.08 Bid Size: 20,000 |
1.09 Ask Size: 20,000 |
BNP PARIBAS INH. ... | 48.6793 - | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL3C4H |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 48.6793 - |
Maturity: | Endless |
Issue date: | 3/29/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.34 |
Knock-out: | 48.6793 |
Knock-out violated on: | - |
Distance to knock-out: | 10.4607 |
Distance to knock-out %: | 17.69% |
Distance to strike price: | 10.4607 |
Distance to strike price %: | 17.69% |
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 %: | 2.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.12 |
---|---|
High: | 1.12 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +20.43% | ||
---|---|---|---|
1 Month | -21.13% | ||
3 Months | -44.00% | ||
YTD | -15.15% | ||
1 Year | -2.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.14 | 0.93 |
---|---|---|
1M High / 1M Low: | 1.64 | 0.93 |
6M High / 6M Low: | 2.14 | 0.39 |
High (YTD): | 5/20/2024 | 2.14 |
Low (YTD): | 2/9/2024 | 0.37 |
52W High: | 5/20/2024 | 2.14 |
52W Low: | 2/9/2024 | 0.37 |
Avg. price 1W: | 1.03 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.37 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.36 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.19 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 133.28% | |
Volatility 6M: | 121.00% | |
Volatility 1Y: | 125.19% | |
Volatility 3Y: | - |