UBS Knock-Out BNP/ DE000UH8RAV9 /
16/10/2024 16:19:25 | Chg.+0.10 | Bid22:00:24 | Ask22:00:24 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.01EUR | +3.44% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 34.2058 EUR | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH8RAV |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 34.2058 EUR |
Maturity: | Endless |
Issue date: | 01/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.15 |
Knock-out: | 34.2058 |
Knock-out violated on: | - |
Distance to knock-out: | 28.6942 |
Distance to knock-out %: | 45.62% |
Distance to strike price: | 28.6942 |
Distance to strike price %: | 45.62% |
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 %: | 2.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.97 |
---|---|
High: | 3.01 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.36% | ||
---|---|---|---|
1 Month | +0.33% | ||
3 Months | +2.73% | ||
YTD | +10.26% | ||
1 Year | +30.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.01 | 2.82 |
---|---|---|
1M High / 1M Low: | 3.13 | 2.59 |
6M High / 6M Low: | 3.61 | 2.38 |
High (YTD): | 20/05/2024 | 3.61 |
Low (YTD): | 15/02/2024 | 1.81 |
52W High: | 20/05/2024 | 3.61 |
52W Low: | 15/02/2024 | 1.81 |
Avg. price 1W: | 2.89 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.87 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.96 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.68 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 42.45% | |
Volatility 6M: | 49.49% | |
Volatility 1Y: | 51.06% | |
Volatility 3Y: | - |