UBS Knock-Out BNP/ DE000UK0Y482 /
8/12/2024 2:16:21 PM | Chg.+0.010 | Bid2:16:21 PM | Ask2:16:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.120EUR | +0.32% | 3.120 Bid Size: 20,000 |
3.130 Ask Size: 20,000 |
BNP PARIBAS INH. ... | 28.3699 EUR | 12/31/2078 | 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: | 28.3699 EUR |
Maturity: | Endless |
Issue date: | 4/8/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.89 |
Knock-out: | 28.3699 |
Knock-out violated on: | - |
Distance to knock-out: | 30.7701 |
Distance to knock-out %: | 52.03% |
Distance to strike price: | 30.7701 |
Distance to strike price %: | 52.03% |
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: | 3.130 |
---|---|
High: | 3.150 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.30% | ||
---|---|---|---|
1 Month | -8.50% | ||
3 Months | -22.19% | ||
YTD | -4.29% | ||
1 Year | +3.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.150 | 2.980 |
---|---|---|
1M High / 1M Low: | 3.640 | 2.980 |
6M High / 6M Low: | 4.170 | 2.310 |
High (YTD): | 5/20/2024 | 4.170 |
Low (YTD): | 2/9/2024 | 2.300 |
52W High: | 5/20/2024 | 4.170 |
52W Low: | 2/9/2024 | 2.300 |
Avg. price 1W: | 3.074 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.402 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.351 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.134 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.33% | |
Volatility 6M: | 42.92% | |
Volatility 1Y: | 42.45% | |
Volatility 3Y: | - |