UBS Knock-Out BNP/ DE000UL3FRE9 /
| 2024-08-09 9:40:48 PM | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | -4.08% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 50.0721 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3FRE |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.0721 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.11 |
| Knock-out: | 50.0721 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0679 |
| Distance to knock-out %: | 15.33% |
| Distance to strike price: | 9.0679 |
| Distance to strike price %: | 15.33% |
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 %: | 3.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 1.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.82% | ||
|---|---|---|---|
| 1 Month | -24.80% | ||
| 3 Months | -50.00% | ||
| YTD | -21.01% | ||
| 1 Year | -7.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 1.480 | 0.810 |
| 6M High / 6M Low: | 2.030 | 0.217 |
| High (YTD): | 2024-05-20 | 2.030 |
| Low (YTD): | 2024-02-09 | 0.216 |
| 52W High: | 2024-05-20 | 2.030 |
| 52W Low: | 2024-02-09 | 0.216 |
| Avg. price 1W: | 0.904 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.237 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.221 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.047 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 117.18% | |
| Volatility 6M: | 144.83% | |
| Volatility 1Y: | 149.61% | |
| Volatility 3Y: | - |
