UBS Knock-Out BNP/ DE000UH0A7W6 /
| 16/10/2024 14:37:40 | Chg.- | Bid09:03:02 | Ask09:03:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.93EUR | - | 4.01 Bid Size: 5,000 |
4.04 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 24.5809 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0A7W |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.5809 EUR |
| Maturity: | Endless |
| Issue date: | 15/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 24.5809 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.3191 |
| Distance to knock-out %: | 60.92% |
| Distance to strike price: | 38.3191 |
| Distance to strike price %: | 60.92% |
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 %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.91 |
|---|---|
| High: | 3.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.69% | ||
|---|---|---|---|
| 1 Month | -1.50% | ||
| 3 Months | +1.55% | ||
| YTD | +8.26% | ||
| 1 Year | +23.97% | ||
| 3 Years | +35.99% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.93 | 3.78 |
|---|---|---|
| 1M High / 1M Low: | 4.07 | 3.58 |
| 6M High / 6M Low: | 4.54 | 3.38 |
| High (YTD): | 20/05/2024 | 4.54 |
| Low (YTD): | 09/02/2024 | 2.73 |
| 52W High: | 20/05/2024 | 4.54 |
| 52W Low: | 09/02/2024 | 2.73 |
| Avg. price 1W: | 3.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.60% | |
| Volatility 6M: | 37.18% | |
| Volatility 1Y: | 37.87% | |
| Volatility 3Y: | 64.57% |
