UBS Knock-Out BNP/ DE000UL3G3E6 /
10/17/2024 9:26:42 AM | Chg.+0.030 | Bid9:26:42 AM | Ask9:26:42 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.290EUR | +2.38% | 1.290 Bid Size: 10,000 |
1.300 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 52.0328 - | 12/31/2078 | 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: | 52.0328 - |
Maturity: | Endless |
Issue date: | 3/31/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.40 |
Knock-out: | 52.0328 |
Knock-out violated on: | - |
Distance to knock-out: | 10.8672 |
Distance to knock-out %: | 17.28% |
Distance to strike price: | 10.8672 |
Distance to strike price %: | 17.28% |
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 %: | 5.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.250 |
---|---|
High: | 1.290 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +27.72% | ||
---|---|---|---|
1 Month | +2.38% | ||
3 Months | +8.40% | ||
YTD | +20.56% | ||
1 Year | +108.06% | ||
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): | 5/20/2024 | 1.910 |
Low (YTD): | 2/9/2024 | 0.098 |
52W High: | 5/20/2024 | 1.910 |
52W Low: | 2/9/2024 | 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: | - |