DE000UL3G3E6/ DE000UL3G3E6 /
| 2024-07-12 7:32:47 PM | Chg.+0.050 | Bid7:45:49 PM | Ask7:45:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.150EUR | +4.55% | 1.150 Bid Size: 5,000 |
1.180 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 50.99 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3G3E |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.99 - |
| Maturity: | Endless |
| Issue date: | 2023-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.38 |
| Knock-out: | 50.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.41 |
| Distance to knock-out %: | 18.29% |
| Distance to strike price: | 11.41 |
| Distance to strike price %: | 18.29% |
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 %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.130 |
|---|---|
| High: | 1.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.85% | ||
|---|---|---|---|
| 1 Month | +26.37% | ||
| 3 Months | -3.36% | ||
| YTD | +7.48% | ||
| 1 Year | +74.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.160 | 1.010 |
|---|---|---|
| 1M High / 1M Low: | 1.320 | 0.780 |
| 6M High / 6M Low: | 1.920 | 0.098 |
| High (YTD): | 2024-05-20 | 1.920 |
| Low (YTD): | 2024-02-09 | 0.098 |
| 52W High: | 2024-05-20 | 1.920 |
| 52W Low: | 2024-02-09 | 0.098 |
| Avg. price 1W: | 1.100 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.015 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.036 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.905 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 182.76% | |
| Volatility 6M: | 221.82% | |
| Volatility 1Y: | 192.85% | |
| Volatility 3Y: | - |
