UBS Knock-Out BNP/ DE000UE3XH48 /
| 2024-05-31 10:14:10 AM | Chg.+0.10 | Bid10:00:24 PM | Ask10:00:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.74EUR | +2.75% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 30.6049 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: | 30.6049 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 30.6049 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.8251 |
| Distance to knock-out %: | 54.61% |
| Distance to strike price: | 36.8251 |
| Distance to strike price %: | 54.61% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.74 |
|---|---|
| High: | 3.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.31% | ||
|---|---|---|---|
| 1 Month | +10.98% | ||
| 3 Months | +62.61% | ||
| YTD | +24.67% | ||
| 1 Year | +55.83% | ||
| 3 Years | +77.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.74 | 3.64 |
|---|---|---|
| 1M High / 1M Low: | 3.87 | 3.37 |
| 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: | 3.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.32% | |
| Volatility 6M: | 46.93% | |
| Volatility 1Y: | 44.74% | |
| Volatility 3Y: | 89.32% |
