UBS Knock-Out BNP/ DE000UL2R7T3 /
13/09/2024 21:54:09 | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.890EUR | -0.53% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 44.6081 EUR | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL2R7T |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 44.6081 EUR |
Maturity: | Endless |
Issue date: | 21/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.30 |
Knock-out: | 44.6081 |
Knock-out violated on: | - |
Distance to knock-out: | 18.4919 |
Distance to knock-out %: | 29.31% |
Distance to strike price: | 18.4919 |
Distance to strike price %: | 29.31% |
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 %: | 1.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.910 |
---|---|
High: | 1.950 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.88% | ||
---|---|---|---|
1 Month | +15.95% | ||
3 Months | +32.17% | ||
YTD | +8.62% | ||
1 Year | +10.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.900 | 1.780 |
---|---|---|
1M High / 1M Low: | 1.900 | 1.630 |
6M High / 6M Low: | 2.600 | 1.390 |
High (YTD): | 20/05/2024 | 2.600 |
Low (YTD): | 13/02/2024 | 0.770 |
52W High: | 20/05/2024 | 2.600 |
52W Low: | 13/02/2024 | 0.770 |
Avg. price 1W: | 1.850 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.754 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.914 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.626 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 67.43% | |
Volatility 6M: | 79.06% | |
Volatility 1Y: | 85.84% | |
Volatility 3Y: | - |