UBS Knock-Out BNP/ DE000UH8W7C4 /
10/17/2024 11:19:04 AM | Chg.+0.100 | Bid11:19:04 AM | Ask11:19:04 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.890EUR | +3.58% | 2.890 Bid Size: 10,000 |
2.900 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 36.6989 EUR | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH8W7C |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 36.6989 EUR |
Maturity: | Endless |
Issue date: | 3/1/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.29 |
Knock-out: | 36.6989 |
Knock-out violated on: | - |
Distance to knock-out: | 27.0011 |
Distance to knock-out %: | 42.39% |
Distance to strike price: | 27.0011 |
Distance to strike price %: | 42.39% |
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 %: | 1.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.780 |
---|---|
High: | 2.930 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.33% | ||
---|---|---|---|
1 Month | +3.58% | ||
3 Months | +7.43% | ||
YTD | +15.14% | ||
1 Year | +41.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.790 | 2.550 |
---|---|---|
1M High / 1M Low: | 2.870 | 2.340 |
6M High / 6M Low: | 3.400 | 2.200 |
High (YTD): | 5/20/2024 | 3.400 |
Low (YTD): | 2/9/2024 | 1.550 |
52W High: | 5/20/2024 | 3.400 |
52W Low: | 2/9/2024 | 1.550 |
Avg. price 1W: | 2.638 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.610 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.716 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.440 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.84% | |
Volatility 6M: | 55.74% | |
Volatility 1Y: | 56.11% | |
Volatility 3Y: | - |