UBS Knock-Out BNP/ DE000UL3DYN1 /
| 9/13/2024 9:51:04 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.560EUR | -0.64% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 47.8917 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3DYN |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.8917 EUR |
| Maturity: | Endless |
| Issue date: | 3/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.99 |
| Knock-out: | 47.8917 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.2083 |
| Distance to knock-out %: | 24.10% |
| Distance to strike price: | 15.2083 |
| Distance to strike price %: | 24.10% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.580 |
|---|---|
| High: | 1.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.23% | ||
|---|---|---|---|
| 1 Month | +19.08% | ||
| 3 Months | +40.54% | ||
| YTD | +9.09% | ||
| 1 Year | +11.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.570 | 1.450 |
|---|---|---|
| 1M High / 1M Low: | 1.570 | 1.310 |
| 6M High / 6M Low: | 2.280 | 1.060 |
| High (YTD): | 5/20/2024 | 2.280 |
| Low (YTD): | 2/13/2024 | 0.460 |
| 52W High: | 5/20/2024 | 2.280 |
| 52W Low: | 2/13/2024 | 0.460 |
| Avg. price 1W: | 1.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.427 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.592 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.311 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.86% | |
| Volatility 6M: | 96.80% | |
| Volatility 1Y: | 110.47% | |
| Volatility 3Y: | - |
