UBS Knock-Out BNP/ DE000UK3HTH5 /
| 17/10/2024 11:19:04 | Chg.+0.100 | Bid11:19:04 | Ask11:19:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.970EUR | +3.48% | 2.970 Bid Size: 10,000 |
2.980 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 35.8902 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3HTH |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.8902 EUR |
| Maturity: | Endless |
| Issue date: | 17/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 35.8902 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.8098 |
| Distance to knock-out %: | 43.66% |
| Distance to strike price: | 27.8098 |
| Distance to strike price %: | 43.66% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.860 |
|---|---|
| High: | 3.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.93% | ||
|---|---|---|---|
| 1 Month | +3.48% | ||
| 3 Months | +7.22% | ||
| YTD | +14.67% | ||
| 1 Year | +40.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.870 | 2.630 |
|---|---|---|
| 1M High / 1M Low: | 2.950 | 2.420 |
| 6M High / 6M Low: | 3.480 | 2.280 |
| High (YTD): | 20/05/2024 | 3.480 |
| Low (YTD): | 13/02/2024 | 1.630 |
| 52W High: | 20/05/2024 | 3.480 |
| 52W Low: | 13/02/2024 | 1.630 |
| Avg. price 1W: | 2.718 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.691 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.795 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.518 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.08% | |
| Volatility 6M: | 54.19% | |
| Volatility 1Y: | 53.86% | |
| Volatility 3Y: | - |
