BNPP.PA Turbo_OE 12/70/ DE000UK45ZB2 /
| 2024-10-16 7:28:51 PM | Chg.+0.120 | Bid7:45:19 PM | Ask7:45:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.590EUR | +4.86% | 2.590 Bid Size: 5,000 |
2.620 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 38.7068 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK45ZB |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.7068 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.54 |
| Knock-out: | 38.7068 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.1932 |
| Distance to knock-out %: | 38.46% |
| Distance to strike price: | 24.1932 |
| Distance to strike price %: | 38.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.520 |
|---|---|
| High: | 2.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.75% | ||
|---|---|---|---|
| 1 Month | +3.19% | ||
| 3 Months | +4.86% | ||
| YTD | +11.64% | ||
| 1 Year | +36.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.470 | 2.350 |
|---|---|---|
| 1M High / 1M Low: | 2.680 | 2.150 |
| 6M High / 6M Low: | 3.210 | 2.010 |
| High (YTD): | 2024-05-20 | 3.210 |
| Low (YTD): | 2024-02-09 | 1.360 |
| 52W High: | 2024-05-20 | 3.210 |
| 52W Low: | 2024-02-09 | 1.360 |
| Avg. price 1W: | 2.396 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.410 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.519 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.245 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.57% | |
| Volatility 6M: | 58.30% | |
| Volatility 1Y: | 61.03% | |
| Volatility 3Y: | - |
