UBS Knock-Out BNP/ DE000UE3XH48 /
| 2024-06-12 4:38:47 PM | Chg.+0.130 | Bid6:16:45 PM | Ask6:16:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.150EUR | +4.30% | 3.130 Bid Size: 7,500 |
3.150 Ask Size: 7,500 |
BNP PARIBAS INH. ... | 30.6857 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: | 30.6857 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 30.6857 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.9511 |
| Distance to knock-out %: | 49.40% |
| Distance to strike price: | 29.9511 |
| Distance to strike price %: | 49.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.060 |
|---|---|
| High: | 3.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.26% | ||
|---|---|---|---|
| 1 Month | -16.22% | ||
| 3 Months | +18.87% | ||
| YTD | +5.00% | ||
| 1 Year | +25.50% | ||
| 3 Years | +52.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.640 | 3.020 |
|---|---|---|
| 1M High / 1M Low: | 3.910 | 3.020 |
| 6M High / 6M Low: | 3.910 | 2.040 |
| High (YTD): | 2024-05-20 | 3.910 |
| Low (YTD): | 2024-02-09 | 2.040 |
| 52W High: | 2024-05-20 | 3.910 |
| 52W Low: | 2024-02-09 | 2.040 |
| Avg. price 1W: | 3.424 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.668 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.997 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.790 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.48% | |
| Volatility 6M: | 49.03% | |
| Volatility 1Y: | 46.04% | |
| Volatility 3Y: | 84.21% |
