UBS Knock-Out BNP/ DE000UL3BEX6 /
| 16/10/2024 15:24:11 | Chg.+0.06 | Bid22:00:24 | Ask22:00:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.37EUR | +4.58% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 50.2287 EUR | 31/12/2078 | 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: | 50.2287 EUR |
| Maturity: | Endless |
| Issue date: | 31/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.68 |
| Knock-out: | 50.2287 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6713 |
| Distance to knock-out %: | 20.15% |
| Distance to strike price: | 12.6713 |
| Distance to strike price %: | 20.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.38 |
|---|---|
| High: | 1.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.22% | ||
|---|---|---|---|
| 1 Month | -4.86% | ||
| 3 Months | +0.74% | ||
| YTD | +12.30% | ||
| 1 Year | +67.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.37 | 1.20 |
|---|---|---|
| 1M High / 1M Low: | 1.54 | 1.03 |
| 6M High / 6M Low: | 2.06 | 0.88 |
| High (YTD): | 20/05/2024 | 2.06 |
| Low (YTD): | 09/02/2024 | 0.28 |
| 52W High: | 20/05/2024 | 2.06 |
| 52W Low: | 09/02/2024 | 0.28 |
| Avg. price 1W: | 1.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.14 | |
| Avg. volume 1Y: | 1.57 | |
| Volatility 1M: | 77.09% | |
| Volatility 6M: | 99.70% | |
| Volatility 1Y: | 131.45% | |
| Volatility 3Y: | - |
