UBS Knock-Out BNP/ DE000UL3BC10 /
| 8/12/2024 9:16:47 AM | Chg.+0.010 | Bid9:16:47 AM | Ask9:16:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.060EUR | +0.95% | 1.060 Bid Size: 20,000 |
1.070 Ask Size: 20,000 |
BNP PARIBAS INH. ... | 48.9712 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3BC1 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.9712 EUR |
| Maturity: | Endless |
| Issue date: | 3/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.49 |
| Knock-out: | 48.9712 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1688 |
| Distance to knock-out %: | 17.19% |
| Distance to strike price: | 10.1688 |
| Distance to strike price %: | 17.19% |
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 %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.070 |
|---|---|
| High: | 1.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.07% | ||
|---|---|---|---|
| 1 Month | -22.06% | ||
| 3 Months | -46.73% | ||
| YTD | -17.83% | ||
| 1 Year | -5.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.090 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 1.590 | 0.920 |
| 6M High / 6M Low: | 2.140 | 0.320 |
| High (YTD): | 5/20/2024 | 2.140 |
| Low (YTD): | 2/13/2024 | 0.320 |
| 52W High: | 5/20/2024 | 2.140 |
| 52W Low: | 2/13/2024 | 0.320 |
| Avg. price 1W: | 1.014 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.347 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.329 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.153 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 106.48% | |
| Volatility 6M: | 123.74% | |
| Volatility 1Y: | 128.27% | |
| Volatility 3Y: | - |
