UBS Knock-Out BNP/ DE000UL38ME7 /
2024-09-13 9:01:42 AM | Chg.-0.02 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.27EUR | -1.55% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 50.7314 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL38ME |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 50.7314 EUR |
Maturity: | Endless |
Issue date: | 2023-05-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.87 |
Knock-out: | 50.7314 |
Knock-out violated on: | - |
Distance to knock-out: | 12.3686 |
Distance to knock-out %: | 19.60% |
Distance to strike price: | 12.3686 |
Distance to strike price %: | 19.60% |
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 %: | 2.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.27 |
---|---|
High: | 1.27 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +32.29% | ||
3 Months | +53.01% | ||
YTD | +10.43% | ||
1 Year | +12.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.29 | 1.18 |
---|---|---|
1M High / 1M Low: | 1.29 | 0.96 |
6M High / 6M Low: | 1.98 | 0.77 |
High (YTD): | 2024-05-20 | 1.98 |
Low (YTD): | 2024-02-09 | 0.22 |
52W High: | 2024-05-20 | 1.98 |
52W Low: | 2024-02-09 | 0.22 |
Avg. price 1W: | 1.23 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.15 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.32 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.04 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 84.89% | |
Volatility 6M: | 117.64% | |
Volatility 1Y: | 155.26% | |
Volatility 3Y: | - |