DE000UL3GAY1/ DE000UL3GAY1 /
17/10/2024 09:29:43 | Chg.+0.030 | Bid09:38:05 | Ask09:38:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.770EUR | +1.72% | 1.780 Bid Size: 10,000 |
1.790 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 47.2154 EUR | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL3GAY |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 47.2154 EUR |
Maturity: | Endless |
Issue date: | 28/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.84 |
Knock-out: | 47.2154 |
Knock-out violated on: | - |
Distance to knock-out: | 15.6846 |
Distance to knock-out %: | 24.94% |
Distance to strike price: | 15.6846 |
Distance to strike price %: | 24.94% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 3.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.770 |
---|---|
High: | 1.770 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +18.00% | ||
---|---|---|---|
1 Month | +1.14% | ||
3 Months | +6.63% | ||
YTD | +16.45% | ||
1 Year | +63.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.740 | 1.500 |
---|---|---|
1M High / 1M Low: | 1.830 | 1.300 |
6M High / 6M Low: | 2.390 | 1.180 |
High (YTD): | 20/05/2024 | 2.390 |
Low (YTD): | 13/02/2024 | 0.560 |
52W High: | 20/05/2024 | 2.390 |
52W Low: | 13/02/2024 | 0.560 |
Avg. price 1W: | 1.592 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.566 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.687 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.430 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 87.37% | |
Volatility 6M: | 89.23% | |
Volatility 1Y: | 100.13% | |
Volatility 3Y: | - |