UBS Knock-Out BNP/ DE000UL3G3E6 /
| 2024-10-17 10:04:40 AM | Chg.+0.080 | Bid10:04:40 AM | Ask10:04:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.340EUR | +6.35% | 1.340 Bid Size: 10,000 |
1.350 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 52.0435 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3G3E |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.0435 - |
| Maturity: | Endless |
| Issue date: | 2023-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.00 |
| Knock-out: | 52.0435 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6565 |
| Distance to knock-out %: | 18.30% |
| Distance to strike price: | 11.6565 |
| Distance to strike price %: | 18.30% |
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 %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.250 |
|---|---|
| High: | 1.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.67% | ||
|---|---|---|---|
| 1 Month | +6.35% | ||
| 3 Months | +12.61% | ||
| YTD | +25.23% | ||
| 1 Year | +116.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.260 | 1.010 |
|---|---|---|
| 1M High / 1M Low: | 1.340 | 0.810 |
| 6M High / 6M Low: | 1.910 | 0.690 |
| High (YTD): | 2024-05-20 | 1.910 |
| Low (YTD): | 2024-02-09 | 0.098 |
| 52W High: | 2024-05-20 | 1.910 |
| 52W Low: | 2024-02-09 | 0.098 |
| Avg. price 1W: | 1.104 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.082 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.211 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.962 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 126.80% | |
| Volatility 6M: | 133.21% | |
| Volatility 1Y: | 191.89% | |
| Volatility 3Y: | - |
