UBS Knock-Out BNP/ DE000UH0PKN6 /
| 13/09/2024 19:28:30 | Chg.-0.030 | Bid19:59:11 | Ask19:59:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.430EUR | -0.87% | 3.420 Bid Size: 5,000 |
3.450 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 29.1809 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0PKN |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.1809 EUR |
| Maturity: | Endless |
| Issue date: | 15/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 29.1809 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.9191 |
| Distance to knock-out %: | 53.75% |
| Distance to strike price: | 33.9191 |
| Distance to strike price %: | 53.75% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.460 |
|---|---|
| High: | 3.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.94% | ||
|---|---|---|---|
| 1 Month | +10.65% | ||
| 3 Months | +15.10% | ||
| YTD | +7.19% | ||
| 1 Year | +9.94% | ||
| 3 Years | +72.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.460 | 3.300 |
|---|---|---|
| 1M High / 1M Low: | 3.460 | 3.100 |
| 6M High / 6M Low: | 4.120 | 2.940 |
| High (YTD): | 20/05/2024 | 4.120 |
| Low (YTD): | 13/02/2024 | 2.250 |
| 52W High: | 20/05/2024 | 4.120 |
| 52W Low: | 13/02/2024 | 2.250 |
| Avg. price 1W: | 3.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.294 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.431 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.112 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.42% | |
| Volatility 6M: | 41.77% | |
| Volatility 1Y: | 43.35% | |
| Volatility 3Y: | 73.44% |
