UBS Knock-Out BNP/ DE000UL3BEX6 /
| 2024-09-13 9:39:37 AM | Chg.+0.02 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.41EUR | +1.44% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 49.8865 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3BEX |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.8865 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.56 |
| Knock-out: | 49.8865 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.2135 |
| Distance to knock-out %: | 20.94% |
| Distance to strike price: | 13.2135 |
| Distance to strike price %: | 20.94% |
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 %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.41 |
|---|---|
| High: | 1.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.22% | ||
|---|---|---|---|
| 1 Month | +35.58% | ||
| 3 Months | +39.60% | ||
| YTD | +15.57% | ||
| 1 Year | +16.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.41 | 1.28 |
|---|---|---|
| 1M High / 1M Low: | 1.41 | 1.04 |
| 6M High / 6M Low: | 2.06 | 0.88 |
| High (YTD): | 2024-05-20 | 2.06 |
| Low (YTD): | 2024-02-09 | 0.28 |
| 52W High: | 2024-05-20 | 2.06 |
| 52W Low: | 2024-02-09 | 0.28 |
| Avg. price 1W: | 1.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.12 | |
| Avg. volume 1Y: | 1.57 | |
| Volatility 1M: | 80.23% | |
| Volatility 6M: | 100.87% | |
| Volatility 1Y: | 133.85% | |
| Volatility 3Y: | - |
