UBS Knock-Out BNP/ DE000UL3C4H1 /
2024-08-09 9:52:16 PM | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.080EUR | -3.57% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 48.6482 - | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL3C4H |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 48.6482 - |
Maturity: | Endless |
Issue date: | 2023-03-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.34 |
Knock-out: | 48.6482 |
Knock-out violated on: | - |
Distance to knock-out: | 10.4918 |
Distance to knock-out %: | 17.74% |
Distance to strike price: | 10.4918 |
Distance to strike price %: | 17.74% |
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 %: | 2.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.120 |
---|---|
High: | 1.170 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.26% | ||
---|---|---|---|
1 Month | -20.59% | ||
3 Months | -46.53% | ||
YTD | -18.18% | ||
1 Year | -6.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.120 | 0.950 |
---|---|---|
1M High / 1M Low: | 1.620 | 0.950 |
6M High / 6M Low: | 2.170 | 0.350 |
High (YTD): | 2024-05-20 | 2.170 |
Low (YTD): | 2024-02-13 | 0.350 |
52W High: | 2024-05-20 | 2.170 |
52W Low: | 2024-02-13 | 0.350 |
Avg. price 1W: | 1.044 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.377 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.361 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.184 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 102.80% | |
Volatility 6M: | 119.86% | |
Volatility 1Y: | 123.86% | |
Volatility 3Y: | - |