UBS Knock-Out BNP/ DE000UH0S0H2 /
| 8/12/2024 10:11:21 AM | Chg.+0.030 | Bid10:42:40 AM | Ask10:42:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.020EUR | +1.51% | 1.990 Bid Size: 20,000 |
2.000 Ask Size: 20,000 |
BNP PARIBAS INH. ... | 39.6367 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0S0H |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.6367 EUR |
| Maturity: | Endless |
| Issue date: | 7/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.95 |
| Knock-out: | 39.6367 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.5286 |
| Distance to knock-out %: | 33.02% |
| Distance to strike price: | 19.5286 |
| Distance to strike price %: | 33.02% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.010 |
|---|---|
| High: | 2.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.66% | ||
|---|---|---|---|
| 1 Month | -12.55% | ||
| 3 Months | -30.82% | ||
| YTD | -7.34% | ||
| 1 Year | +1.51% | ||
| 3 Years | +77.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.020 | 1.870 |
|---|---|---|
| 1M High / 1M Low: | 2.540 | 1.870 |
| 6M High / 6M Low: | 3.070 | 1.230 |
| High (YTD): | 5/20/2024 | 3.070 |
| Low (YTD): | 2/9/2024 | 1.220 |
| 52W High: | 5/20/2024 | 3.070 |
| 52W Low: | 2/9/2024 | 1.220 |
| Avg. price 1W: | 1.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.285 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.249 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.054 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.59% | |
| Volatility 6M: | 64.61% | |
| Volatility 1Y: | 66.31% | |
| Volatility 3Y: | 203.90% |
