DE000UL3FRE9/ DE000UL3FRE9 /
| 9/13/2024 7:26:31 PM | Chg.-0.040 | Bid7:45:52 PM | Ask7:45:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.300EUR | -2.99% | 1.300 Bid Size: 5,000 |
1.330 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 50.4464 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3FRE |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.4464 EUR |
| Maturity: | Endless |
| Issue date: | 3/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.76 |
| Knock-out: | 50.4464 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6536 |
| Distance to knock-out %: | 20.05% |
| Distance to strike price: | 12.6536 |
| Distance to strike price %: | 20.05% |
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 %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.340 |
|---|---|
| High: | 1.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.17% | ||
|---|---|---|---|
| 1 Month | +31.31% | ||
| 3 Months | +44.44% | ||
| YTD | +9.24% | ||
| 1 Year | +12.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.340 | 1.180 |
|---|---|---|
| 1M High / 1M Low: | 1.340 | 0.990 |
| 6M High / 6M Low: | 2.050 | 0.820 |
| High (YTD): | 5/20/2024 | 2.050 |
| Low (YTD): | 2/9/2024 | 0.218 |
| 52W High: | 5/20/2024 | 2.050 |
| 52W Low: | 2/9/2024 | 0.218 |
| Avg. price 1W: | 1.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.173 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.345 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.066 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.15% | |
| Volatility 6M: | 114.23% | |
| Volatility 1Y: | 148.07% | |
| Volatility 3Y: | - |
