DE000UL3C4H1/ DE000UL3C4H1 /
13/09/2024 19:32:07 | Chg.-0.030 | Bid19:55:36 | Ask19:55:36 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.450EUR | -2.03% | 1.440 Bid Size: 5,000 |
1.470 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 49.012 - | 31/12/2078 | 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: | 49.012 - |
Maturity: | Endless |
Issue date: | 29/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.31 |
Knock-out: | 49.012 |
Knock-out violated on: | - |
Distance to knock-out: | 14.088 |
Distance to knock-out %: | 22.33% |
Distance to strike price: | 14.088 |
Distance to strike price %: | 22.33% |
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 %: | 2.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.490 |
---|---|
High: | 1.490 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +9.85% | ||
---|---|---|---|
1 Month | +27.19% | ||
3 Months | +39.42% | ||
YTD | +9.85% | ||
1 Year | +12.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.480 | 1.320 |
---|---|---|
1M High / 1M Low: | 1.480 | 1.140 |
6M High / 6M Low: | 2.180 | 0.960 |
High (YTD): | 20/05/2024 | 2.180 |
Low (YTD): | 09/02/2024 | 0.350 |
52W High: | 20/05/2024 | 2.180 |
52W Low: | 09/02/2024 | 0.350 |
Avg. price 1W: | 1.408 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.317 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.485 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.204 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 86.72% | |
Volatility 6M: | 102.49% | |
Volatility 1Y: | 124.55% | |
Volatility 3Y: | - |