UBS Knock-Out BNP/ DE000UH05TX9 /
| 12/08/2024 12:26:56 | Chg.0.000 | Bid12:26:56 | Ask12:26:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.290EUR | 0.00% | 3.290 Bid Size: 20,000 |
3.300 Ask Size: 20,000 |
BNP PARIBAS INH. ... | 26.6153 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH05TX |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.6153 EUR |
| Maturity: | Endless |
| Issue date: | 15/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 26.6153 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.5247 |
| Distance to knock-out %: | 55.00% |
| Distance to strike price: | 32.5247 |
| Distance to strike price %: | 55.00% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.310 |
|---|---|
| High: | 3.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.17% | ||
|---|---|---|---|
| 1 Month | -8.36% | ||
| 3 Months | -21.29% | ||
| YTD | -3.80% | ||
| 1 Year | +3.13% | ||
| 3 Years | +46.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.320 | 3.160 |
|---|---|---|
| 1M High / 1M Low: | 3.820 | 3.160 |
| 6M High / 6M Low: | 4.340 | 2.480 |
| High (YTD): | 20/05/2024 | 4.340 |
| Low (YTD): | 09/02/2024 | 2.470 |
| 52W High: | 20/05/2024 | 4.340 |
| 52W Low: | 09/02/2024 | 2.470 |
| Avg. price 1W: | 3.250 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.577 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.524 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.305 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.26% | |
| Volatility 6M: | 40.71% | |
| Volatility 1Y: | 40.09% | |
| Volatility 3Y: | 65.31% |
