UBS Knock-Out BNP/  DE000UL2G3U3  /

UBS Investment Bank
8/12/2024  9:10:03 AM Chg.+0.030 Bid9:10:03 AM Ask9:10:03 AM Underlying Strike price Expiration date Option type
1.350EUR +2.27% 1.350
Bid Size: 20,000
1.360
Ask Size: 20,000
BNP PARIBAS INH. ... 46.2628 EUR 12/31/2078 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: 46.2628 EUR
Maturity: Endless
Issue date: 3/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.39
Knock-out: 46.2628
Knock-out violated on: -
Distance to knock-out: 12.8772
Distance to knock-out %: 21.77%
Distance to strike price: 12.8772
Distance to strike price %: 21.77%

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 %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.340
High: 1.360
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month
  -17.18%
3 Months
  -40.00%
YTD
  -12.90%
1 Year
  -1.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.360 1.190
1M High / 1M Low: 1.860 1.190
6M High / 6M Low: 2.410 0.580
High (YTD): 5/20/2024 2.410
Low (YTD): 2/13/2024 0.580
52W High: 5/20/2024 2.410
52W Low: 2/13/2024 0.580
Avg. price 1W:   1.284
Avg. volume 1W:   0.000
Avg. price 1M:   1.617
Avg. volume 1M:   0.000
Avg. price 6M:   1.595
Avg. volume 6M:   0.000
Avg. price 1Y:   1.413
Avg. volume 1Y:   0.000
Volatility 1M:   87.21%
Volatility 6M:   95.91%
Volatility 1Y:   98.94%
Volatility 3Y:   -