UBS Knock-Out BNP/ DE000UH0KY55 /
17/10/2024 11:14:12 | Chg.+0.100 | Bid11:20:35 | Ask11:20:35 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.490EUR | +4.18% | 2.480 Bid Size: 10,000 |
2.490 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 40.7686 EUR | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH0KY5 |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 40.7686 EUR |
Maturity: | Endless |
Issue date: | 21/07/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.66 |
Knock-out: | 40.7686 |
Knock-out violated on: | - |
Distance to knock-out: | 22.9314 |
Distance to knock-out %: | 36.00% |
Distance to strike price: | 22.9314 |
Distance to strike price %: | 36.00% |
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 %: | 1.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.410 |
---|---|
High: | 2.500 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +16.36% | ||
---|---|---|---|
1 Month | +4.18% | ||
3 Months | +8.26% | ||
YTD | +16.90% | ||
1 Year | +47.34% | ||
3 Years | +61.69% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.390 | 2.140 |
---|---|---|
1M High / 1M Low: | 2.470 | 1.950 |
6M High / 6M Low: | 3.020 | 1.810 |
High (YTD): | 20/05/2024 | 3.020 |
Low (YTD): | 13/02/2024 | 1.170 |
52W High: | 20/05/2024 | 3.020 |
52W Low: | 13/02/2024 | 1.170 |
Avg. price 1W: | 2.236 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.210 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.320 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.051 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 62.24% | |
Volatility 6M: | 64.04% | |
Volatility 1Y: | 67.43% | |
Volatility 3Y: | 229.93% |