UBS Knock-Out BNP/ DE000UL3C4H1 /
| 8/12/2024 10:23:07 AM | Chg.-0.02 | Bid5:54:02 PM | Ask5:54:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | -1.75% | 1.08 Bid Size: 7,500 |
1.10 Ask Size: 7,500 |
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: | - |
