UBS Knock-Out BNP/ DE000UL3FRE9 /
| 2024-07-12 9:49:21 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.250EUR | +2.46% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 49.7746 EUR | 2078-12-31 | 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: | 49.7746 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.88 |
| Knock-out: | 49.7746 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6254 |
| Distance to knock-out %: | 20.23% |
| Distance to strike price: | 12.6254 |
| Distance to strike price %: | 20.23% |
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 %: | 2.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.240 |
|---|---|
| High: | 1.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.97% | ||
|---|---|---|---|
| 1 Month | +45.35% | ||
| 3 Months | -3.10% | ||
| YTD | +5.04% | ||
| 1 Year | +68.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.290 | 1.120 |
|---|---|---|
| 1M High / 1M Low: | 1.450 | 0.860 |
| 6M High / 6M Low: | 2.030 | 0.216 |
| High (YTD): | 2024-05-20 | 2.030 |
| Low (YTD): | 2024-02-09 | 0.216 |
| 52W High: | 2024-05-20 | 2.030 |
| 52W Low: | 2024-02-09 | 0.216 |
| Avg. price 1W: | 1.214 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.141 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.154 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.023 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 165.43% | |
| Volatility 6M: | 168.10% | |
| Volatility 1Y: | 150.80% | |
| Volatility 3Y: | - |
