UBS Knock-Out BNP/ DE000UD6PD82 /
| 13/09/2024 21:53:45 | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.850EUR | -0.34% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 4.9197 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UD6PD8 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.9197 EUR |
| Maturity: | Endless |
| Issue date: | 17/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.08 |
| Knock-out: | 4.9197 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.1803 |
| Distance to knock-out %: | 92.20% |
| Distance to strike price: | 58.1803 |
| Distance to strike price %: | 92.20% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.870 |
|---|---|
| High: | 5.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.81% | ||
|---|---|---|---|
| 1 Month | +4.84% | ||
| 3 Months | +9.76% | ||
| YTD | +6.56% | ||
| 1 Year | +8.94% | ||
| 3 Years | +44.80% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.870 | 5.750 |
|---|---|---|
| 1M High / 1M Low: | 5.870 | 5.580 |
| 6M High / 6M Low: | 6.470 | 5.330 |
| High (YTD): | 20/05/2024 | 6.470 |
| Low (YTD): | 13/02/2024 | 4.560 |
| 52W High: | 20/05/2024 | 6.470 |
| 52W Low: | 13/02/2024 | 4.560 |
| Avg. price 1W: | 5.814 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.711 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.808 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.444 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.49% | |
| Volatility 6M: | 25.03% | |
| Volatility 1Y: | 24.68% | |
| Volatility 3Y: | 35.02% |
