UBS Knock-Out BNP/ DE000UL2G3U3 /
2024-10-17 11:04:02 AM | Chg.+0.110 | Bid11:04:02 AM | Ask11:04:02 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.880EUR | +6.21% | 1.880 Bid Size: 10,000 |
1.890 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 46.938 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL2G3U |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 46.938 EUR |
Maturity: | Endless |
Issue date: | 2023-03-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.58 |
Knock-out: | 46.938 |
Knock-out violated on: | - |
Distance to knock-out: | 16.762 |
Distance to knock-out %: | 26.31% |
Distance to strike price: | 16.762 |
Distance to strike price %: | 26.31% |
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 %: | 1.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.760 |
---|---|
High: | 1.900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +23.68% | ||
---|---|---|---|
1 Month | +6.21% | ||
3 Months | +11.24% | ||
YTD | +21.29% | ||
1 Year | +70.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.770 | 1.520 |
---|---|---|
1M High / 1M Low: | 1.850 | 1.320 |
6M High / 6M Low: | 2.410 | 1.190 |
High (YTD): | 2024-05-20 | 2.410 |
Low (YTD): | 2024-02-13 | 0.580 |
52W High: | 2024-05-20 | 2.410 |
52W Low: | 2024-02-13 | 0.580 |
Avg. price 1W: | 1.614 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.590 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.712 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.455 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 88.03% | |
Volatility 6M: | 90.46% | |
Volatility 1Y: | 98.33% | |
Volatility 3Y: | - |