UBS Knock-Out BNP/ DE000UK0YL41 /
2024-10-17 12:47:28 PM | Chg.+0.110 | Bid12:47:28 PM | Ask12:47:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.710EUR | +2.39% | 4.710 Bid Size: 10,000 |
4.720 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 18.6041 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK0YL4 |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.6041 EUR |
Maturity: | Endless |
Issue date: | 2022-04-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.39 |
Knock-out: | 18.6041 |
Knock-out violated on: | - |
Distance to knock-out: | 45.0959 |
Distance to knock-out %: | 70.79% |
Distance to strike price: | 45.0959 |
Distance to strike price %: | 70.79% |
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 %: | 0.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.590 |
---|---|
High: | 4.730 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.28% | ||
---|---|---|---|
1 Month | +2.61% | ||
3 Months | +5.37% | ||
YTD | +11.88% | ||
1 Year | +26.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.600 | 4.350 |
---|---|---|
1M High / 1M Low: | 4.670 | 4.150 |
6M High / 6M Low: | 5.150 | 3.980 |
High (YTD): | 2024-05-20 | 5.150 |
Low (YTD): | 2024-02-13 | 3.270 |
52W High: | 2024-05-20 | 5.150 |
52W Low: | 2024-02-13 | 3.270 |
Avg. price 1W: | 4.444 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.414 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.491 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.181 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.84% | |
Volatility 6M: | 33.22% | |
Volatility 1Y: | 32.46% | |
Volatility 3Y: | - |