UBS Knock-Out BNP/ DE000UL3DYN1 /
| 12/07/2024 21:50:01 | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.500EUR | +2.04% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 47.2538 EUR | 31/12/2078 | 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: | 47.2538 EUR |
| Maturity: | Endless |
| Issue date: | 29/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.08 |
| Knock-out: | 47.2538 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.1462 |
| Distance to knock-out %: | 24.27% |
| Distance to strike price: | 15.1462 |
| Distance to strike price %: | 24.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.490 |
|---|---|
| High: | 1.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.18% | ||
|---|---|---|---|
| 1 Month | +35.14% | ||
| 3 Months | -1.96% | ||
| YTD | +4.90% | ||
| 1 Year | +54.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.540 | 1.370 |
|---|---|---|
| 1M High / 1M Low: | 1.700 | 1.110 |
| 6M High / 6M Low: | 2.280 | 0.460 |
| High (YTD): | 20/05/2024 | 2.280 |
| Low (YTD): | 13/02/2024 | 0.460 |
| 52W High: | 20/05/2024 | 2.280 |
| 52W Low: | 13/02/2024 | 0.460 |
| Avg. price 1W: | 1.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.393 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.401 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.265 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 135.14% | |
| Volatility 6M: | 121.11% | |
| Volatility 1Y: | 111.35% | |
| Volatility 3Y: | - |
