UBS Knock-Out BNP/ DE000UE3XH48 /
| 2024-06-11 10:15:14 AM | Chg.-0.01 | Bid9:55:01 PM | Ask9:55:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.28EUR | -0.30% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 30.6789 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UE3XH4 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.6789 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 30.6789 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.4978 |
| Distance to knock-out %: | 51.45% |
| Distance to strike price: | 32.4978 |
| Distance to strike price %: | 51.45% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.28 |
|---|---|
| High: | 3.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.64% | ||
|---|---|---|---|
| 1 Month | -12.30% | ||
| 3 Months | +26.64% | ||
| YTD | +9.33% | ||
| 1 Year | +33.33% | ||
| 3 Years | +59.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.63 | 3.29 |
|---|---|---|
| 1M High / 1M Low: | 3.87 | 3.29 |
| 6M High / 6M Low: | 3.87 | 2.07 |
| High (YTD): | 2024-05-20 | 3.87 |
| Low (YTD): | 2024-02-15 | 2.07 |
| 52W High: | 2024-05-20 | 3.87 |
| 52W Low: | 2024-02-15 | 2.07 |
| Avg. price 1W: | 3.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.61% | |
| Volatility 6M: | 48.15% | |
| Volatility 1Y: | 45.39% | |
| Volatility 3Y: | 89.46% |
