UBS Knock-Out BNP/ DE000UH0ZQL6 /
| 8/12/2024 10:20:25 AM | Chg.+0.020 | Bid10:50:56 AM | Ask10:50:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.730EUR | +0.74% | 2.690 Bid Size: 20,000 |
2.700 Ask Size: 20,000 |
BNP PARIBAS INH. ... | 32.5223 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0ZQL |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.5223 EUR |
| Maturity: | Endless |
| Issue date: | 7/19/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 32.5223 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.6385 |
| Distance to knock-out %: | 45.04% |
| Distance to strike price: | 26.6385 |
| Distance to strike price %: | 45.04% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.720 |
|---|---|
| High: | 2.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.41% | ||
|---|---|---|---|
| 1 Month | -9.60% | ||
| 3 Months | -24.38% | ||
| YTD | -4.55% | ||
| 1 Year | +3.02% | ||
| 3 Years | +56.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.730 | 2.580 |
|---|---|---|
| 1M High / 1M Low: | 3.250 | 2.580 |
| 6M High / 6M Low: | 3.770 | 1.910 |
| High (YTD): | 5/20/2024 | 3.770 |
| Low (YTD): | 2/13/2024 | 1.910 |
| 52W High: | 5/20/2024 | 3.770 |
| 52W Low: | 2/13/2024 | 1.910 |
| Avg. price 1W: | 2.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.995 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.947 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.738 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.24% | |
| Volatility 6M: | 48.51% | |
| Volatility 1Y: | 49.07% | |
| Volatility 3Y: | 89.92% |
