UBS Knock-Out BNP/ DE000UK0Y482 /
17/10/2024 11:12:37 | Chg.+0.110 | Bid11:38:39 | Ask11:38:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.700EUR | +3.06% | 3.690 Bid Size: 10,000 |
3.700 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 28.7656 EUR | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK0Y48 |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 28.7656 EUR |
Maturity: | Endless |
Issue date: | 08/04/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.78 |
Knock-out: | 28.7656 |
Knock-out violated on: | - |
Distance to knock-out: | 34.9344 |
Distance to knock-out %: | 54.84% |
Distance to strike price: | 34.9344 |
Distance to strike price %: | 54.84% |
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 %: | 0.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.600 |
---|---|
High: | 3.710 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +10.78% | ||
---|---|---|---|
1 Month | +3.35% | ||
3 Months | +6.63% | ||
YTD | +14.20% | ||
1 Year | +31.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.590 | 3.340 |
---|---|---|
1M High / 1M Low: | 3.670 | 3.140 |
6M High / 6M Low: | 4.130 | 2.850 |
High (YTD): | 20/05/2024 | 4.130 |
Low (YTD): | 14/02/2024 | 2.300 |
52W High: | 20/05/2024 | 4.130 |
52W Low: | 14/02/2024 | 2.300 |
Avg. price 1W: | 3.436 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.406 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.499 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.207 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.73% | |
Volatility 6M: | 45.05% | |
Volatility 1Y: | 46.00% | |
Volatility 3Y: | - |