UBS Knock-Out BNP/ DE000UL3C4H1 /
| 8/12/2024 8:15:17 AM | Chg.+0.010 | Bid8:15:17 AM | Ask8:15:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.090EUR | +0.93% | 1.090 Bid Size: 5,000 |
1.120 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 48.6482 - | 12/31/2078 | 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: | 3/29/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 1.100 |
|---|---|
| High: | 1.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.86% | ||
|---|---|---|---|
| 1 Month | -21.58% | ||
| 3 Months | -46.04% | ||
| YTD | -17.42% | ||
| 1 Year | -5.22% | ||
| 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): | 5/20/2024 | 2.170 |
| Low (YTD): | 2/13/2024 | 0.350 |
| 52W High: | 5/20/2024 | 2.170 |
| 52W Low: | 2/13/2024 | 0.350 |
| Avg. price 1W: | 1.044 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.378 | |
| 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: | 104.84% | |
| Volatility 6M: | 119.86% | |
| Volatility 1Y: | 124.10% | |
| Volatility 3Y: | - |
