DE000UL3C4H1/ DE000UL3C4H1 /
| 2024-06-11 11:22:09 AM | Chg.-0.050 | Bid11:43:14 AM | Ask11:43:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.480EUR | -3.27% | 1.430 Bid Size: 10,000 |
1.440 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 48.0406 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3C4H |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.0406 - |
| Maturity: | Endless |
| Issue date: | 2023-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.03 |
| Knock-out: | 48.0406 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.14 |
| Distance to knock-out %: | 23.97% |
| Distance to strike price: | 15.14 |
| Distance to strike price %: | 23.97% |
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 %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.490 |
|---|---|
| High: | 1.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -22.92% | ||
|---|---|---|---|
| 1 Month | -27.09% | ||
| 3 Months | +68.18% | ||
| YTD | +12.12% | ||
| 1 Year | +72.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.920 | 1.530 |
|---|---|---|
| 1M High / 1M Low: | 2.180 | 1.530 |
| 6M High / 6M Low: | 2.180 | 0.350 |
| High (YTD): | 2024-05-20 | 2.180 |
| Low (YTD): | 2024-02-09 | 0.350 |
| 52W High: | 2024-05-20 | 2.180 |
| 52W Low: | 2024-02-09 | 0.350 |
| Avg. price 1W: | 1.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.969 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.293 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.122 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.55% | |
| Volatility 6M: | 128.76% | |
| Volatility 1Y: | 124.60% | |
| Volatility 3Y: | - |
