UBS Knock-Out BNP/ DE000UH0KY55 /
| 17/10/2024 12:20:56 | Chg.+0.110 | Bid12:20:56 | Ask12:20:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.500EUR | +4.60% | 2.500 Bid Size: 10,000 |
2.510 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: | 2.380 |
|---|---|
| High: | 2.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.82% | ||
|---|---|---|---|
| 1 Month | +5.04% | ||
| 3 Months | +9.17% | ||
| YTD | +17.37% | ||
| 1 Year | +49.70% | ||
| 3 Years | +62.34% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.390 | 2.140 |
|---|---|---|
| 1M High / 1M Low: | 2.460 | 1.940 |
| 6M High / 6M Low: | 3.000 | 1.800 |
| High (YTD): | 20/05/2024 | 3.000 |
| Low (YTD): | 13/02/2024 | 1.170 |
| 52W High: | 20/05/2024 | 3.000 |
| 52W Low: | 13/02/2024 | 1.170 |
| Avg. price 1W: | 2.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.206 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.317 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.049 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.43% | |
| Volatility 6M: | 65.53% | |
| Volatility 1Y: | 66.68% | |
| Volatility 3Y: | 221.43% |
