UBS Knock-Out BNP/ DE000UL3C6N4 /
10/17/2024 11:04:02 AM | Chg.+0.110 | Bid11:04:02 AM | Ask11:04:02 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.700EUR | +6.92% | 1.700 Bid Size: 10,000 |
1.710 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 48.7346 EUR | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL3C6N |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 48.7346 EUR |
Maturity: | Endless |
Issue date: | 3/24/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.98 |
Knock-out: | 48.7346 |
Knock-out violated on: | - |
Distance to knock-out: | 14.9654 |
Distance to knock-out %: | 23.49% |
Distance to strike price: | 14.9654 |
Distance to strike price %: | 23.49% |
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 %: | 1.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.580 |
---|---|
High: | 1.720 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +26.87% | ||
---|---|---|---|
1 Month | +6.92% | ||
3 Months | +12.58% | ||
YTD | +23.19% | ||
1 Year | +82.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.590 | 1.340 |
---|---|---|
1M High / 1M Low: | 1.670 | 1.140 |
6M High / 6M Low: | 2.230 | 1.010 |
High (YTD): | 5/20/2024 | 2.230 |
Low (YTD): | 2/13/2024 | 0.410 |
52W High: | 5/20/2024 | 2.230 |
52W Low: | 2/13/2024 | 0.410 |
Avg. price 1W: | 1.436 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.411 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.536 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.282 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 97.05% | |
Volatility 6M: | 102.69% | |
Volatility 1Y: | 114.77% | |
Volatility 3Y: | - |