DE000UL2QJ58/ DE000UL2QJ58 /
| 2024-06-10 7:26:35 PM | Chg.-0.330 | Bid7:50:40 PM | Ask7:50:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.680EUR | -16.42% | 1.680 Bid Size: 5,000 |
1.710 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 46.5636 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2QJ5 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.5636 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.29 |
| Knock-out: | 46.5636 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.6671 |
| Distance to knock-out %: | 29.71% |
| Distance to strike price: | 19.6671 |
| Distance to strike price %: | 29.71% |
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 %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.710 |
|---|---|
| High: | 1.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -21.86% | ||
|---|---|---|---|
| 1 Month | -22.58% | ||
| 3 Months | +69.70% | ||
| YTD | +15.07% | ||
| 1 Year | +69.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.150 | 2.000 |
|---|---|---|
| 1M High / 1M Low: | 2.330 | 2.000 |
| 6M High / 6M Low: | 2.330 | 0.500 |
| High (YTD): | 2024-05-20 | 2.330 |
| Low (YTD): | 2024-02-13 | 0.500 |
| 52W High: | 2024-05-20 | 2.330 |
| 52W Low: | 2024-02-13 | 0.500 |
| Avg. price 1W: | 2.056 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.139 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.435 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.261 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.13% | |
| Volatility 6M: | 107.08% | |
| Volatility 1Y: | 104.85% | |
| Volatility 3Y: | - |
