UBS Knock-Out BNP/ DE000UK3JZN6 /
| 2024-09-13 9:22:21 PM | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.000EUR | -0.66% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 33.4243 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3JZN |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.4243 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 33.4243 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.6757 |
| Distance to knock-out %: | 47.03% |
| Distance to strike price: | 29.6757 |
| Distance to strike price %: | 47.03% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.020 |
|---|---|
| High: | 3.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.63% | ||
|---|---|---|---|
| 1 Month | +9.09% | ||
| 3 Months | +18.58% | ||
| YTD | +7.14% | ||
| 1 Year | +9.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.020 | 2.900 |
|---|---|---|
| 1M High / 1M Low: | 3.020 | 2.750 |
| 6M High / 6M Low: | 3.690 | 2.500 |
| High (YTD): | 2024-05-20 | 3.690 |
| Low (YTD): | 2024-02-13 | 1.840 |
| 52W High: | 2024-05-20 | 3.690 |
| 52W Low: | 2024-02-13 | 1.840 |
| Avg. price 1W: | 2.968 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.868 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.012 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.702 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.62% | |
| Volatility 6M: | 48.87% | |
| Volatility 1Y: | 49.91% | |
| Volatility 3Y: | - |
