UBS Knock-Out BNP/ DE000UL9NYL1 /
2024-10-16 4:24:46 PM | Chg.+0.09 | Bid10:00:25 PM | Ask10:00:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.19EUR | +8.18% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 52.3632 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL9NYL |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 52.3632 EUR |
Maturity: | Endless |
Issue date: | 2023-11-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.54 |
Knock-out: | 52.3632 |
Knock-out violated on: | - |
Distance to knock-out: | 10.5368 |
Distance to knock-out %: | 16.75% |
Distance to strike price: | 10.5368 |
Distance to strike price %: | 16.75% |
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 %: | 5.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.15 |
---|---|
High: | 1.19 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +22.68% | ||
---|---|---|---|
1 Month | +6.25% | ||
3 Months | +10.19% | ||
YTD | +14.42% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.10 | 0.97 |
---|---|---|
1M High / 1M Low: | 1.32 | 0.79 |
6M High / 6M Low: | 1.85 | 0.59 |
High (YTD): | 2024-05-20 | 1.85 |
Low (YTD): | 2024-02-15 | 0.09 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.03 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.06 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.18 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 113.85% | |
Volatility 6M: | 134.21% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |