UBS Knock-Out BNP/ DE000UH9AJK7 /
| 13/09/2024 21:39:43 | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.130EUR | -0.63% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 32.1649 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH9AJK |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.1649 EUR |
| Maturity: | Endless |
| Issue date: | 14/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 32.1649 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.9351 |
| Distance to knock-out %: | 49.03% |
| Distance to strike price: | 30.9351 |
| Distance to strike price %: | 49.03% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.150 |
|---|---|
| High: | 3.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.74% | ||
|---|---|---|---|
| 1 Month | +9.06% | ||
| 3 Months | +18.11% | ||
| YTD | +7.19% | ||
| 1 Year | +9.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.150 | 3.020 |
|---|---|---|
| 1M High / 1M Low: | 3.150 | 2.870 |
| 6M High / 6M Low: | 3.820 | 2.620 |
| High (YTD): | 20/05/2024 | 3.820 |
| Low (YTD): | 13/02/2024 | 1.960 |
| 52W High: | 20/05/2024 | 3.820 |
| 52W Low: | 13/02/2024 | 1.960 |
| Avg. price 1W: | 3.092 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.995 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.135 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.823 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.99% | |
| Volatility 6M: | 47.27% | |
| Volatility 1Y: | 47.85% | |
| Volatility 3Y: | - |
