BNP Paribas Knock-Out UBS
/ NL0009079847
BNP Paribas Knock-Out UBS/ NL0009079847 /
| 2024-11-11 4:21:14 PM |
Chg.+0.770 |
Bid5:19:41 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.960EUR |
+2.73% |
-
Bid Size: - |
-
Ask Size: - |
UBS Group AG |
2.4838 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
AA1P8F |
| Currency: |
EUR |
| Underlying: |
UBS Group AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.4838 - |
| Maturity: |
Endless |
| Issue date: |
2009-02-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1.03 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.10 |
| Knock-out: |
2.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.40 |
| Distance to knock-out %: |
91.12% |
| Distance to strike price: |
27.5862 |
| Distance to strike price %: |
91.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.13 |
| Spread %: |
-0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.650 |
| High: |
28.960 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.22% |
| 1 Month |
|
|
+6.08% |
| 3 Months |
|
|
+19.03% |
| YTD |
|
|
+12.90% |
| 1 Year |
|
|
+42.03% |
| 3 Years |
|
|
+126.96% |
| 5 Years |
|
|
+289.77% |
| 10 Years |
|
|
+258.86% |
| 1W High / 1W Low: |
28.970 |
26.760 |
| 1M High / 1M Low: |
28.970 |
26.340 |
| 6M High / 6M Low: |
28.970 |
23.480 |
| High (YTD): |
2024-11-07 |
28.970 |
| Low (YTD): |
2024-02-13 |
22.780 |
| 52W High: |
2024-11-07 |
28.970 |
| 52W Low: |
2023-11-13 |
20.230 |
| Avg. price 1W: |
|
27.952 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
27.833 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
26.291 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
25.332 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.08% |
| Volatility 6M: |
|
26.53% |
| Volatility 1Y: |
|
27.83% |
| Volatility 3Y: |
|
35.10% |
