UBS Knock-Out BNP/ DE000UE3XH48 /
| 2024-08-12 9:20:43 AM | Chg.+0.020 | Bid9:20:43 AM | Ask9:20:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.860EUR | +0.70% | 2.860 Bid Size: 20,000 |
2.870 Ask Size: 20,000 |
BNP PARIBAS INH. ... | 31.067 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UE3XH4 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.067 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 31.067 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.073 |
| Distance to knock-out %: | 47.47% |
| Distance to strike price: | 28.073 |
| Distance to strike price %: | 47.47% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.860 |
|---|---|
| High: | 2.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.88% | ||
|---|---|---|---|
| 1 Month | -8.92% | ||
| 3 Months | -23.53% | ||
| YTD | -4.67% | ||
| 1 Year | +3.25% | ||
| 3 Years | +52.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.880 | 2.710 |
|---|---|---|
| 1M High / 1M Low: | 3.370 | 2.710 |
| 6M High / 6M Low: | 3.900 | 2.050 |
| High (YTD): | 2024-05-20 | 3.900 |
| Low (YTD): | 2024-02-09 | 2.040 |
| 52W High: | 2024-05-20 | 3.900 |
| 52W Low: | 2024-02-09 | 2.040 |
| Avg. price 1W: | 2.804 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.132 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.086 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.875 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.87% | |
| Volatility 6M: | 46.65% | |
| Volatility 1Y: | 46.03% | |
| Volatility 3Y: | 80.21% |
