UBS Knock-Out BNP/ DE000UL3GAY1 /
| 12/08/2024 10:19:20 | Chg.-0.04 | Bid17:52:14 | Ask17:52:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.32EUR | -2.94% | 1.29 Bid Size: 7,500 |
1.31 Ask Size: 7,500 |
BNP PARIBAS INH. ... | 46.5754 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3GAY |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.5754 EUR |
| Maturity: | Endless |
| Issue date: | 28/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.49 |
| Knock-out: | 46.5754 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5646 |
| Distance to knock-out %: | 21.25% |
| Distance to strike price: | 12.5646 |
| Distance to strike price %: | 21.25% |
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 %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.32 |
|---|---|
| High: | 1.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.22% | ||
|---|---|---|---|
| 1 Month | -19.51% | ||
| 3 Months | -40.54% | ||
| YTD | -13.16% | ||
| 1 Year | -2.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.36 | 1.08 |
|---|---|---|
| 1M High / 1M Low: | 1.84 | 1.08 |
| 6M High / 6M Low: | 2.35 | 0.58 |
| High (YTD): | 20/05/2024 | 2.35 |
| Low (YTD): | 15/02/2024 | 0.58 |
| 52W High: | 20/05/2024 | 2.35 |
| 52W Low: | 15/02/2024 | 0.58 |
| Avg. price 1W: | 1.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 131.53% | |
| Volatility 6M: | 101.63% | |
| Volatility 1Y: | 102.68% | |
| Volatility 3Y: | - |
