UBS Knock-Out BNP/ DE000UK48AQ7 /
12/08/2024 14:43:23 | Chg.0.000 | Bid14:43:23 | Ask14:43:23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.990EUR | 0.00% | 2.990 Bid Size: 20,000 |
3.000 Ask Size: 20,000 |
BNP PARIBAS INH. ... | 29.5259 EUR | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK48AQ |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 29.5259 EUR |
Maturity: | Endless |
Issue date: | 13/07/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.96 |
Knock-out: | 29.5259 |
Knock-out violated on: | - |
Distance to knock-out: | 29.6141 |
Distance to knock-out %: | 50.07% |
Distance to strike price: | 29.6141 |
Distance to strike price %: | 50.07% |
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: | 3.040 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.05% | ||
---|---|---|---|
1 Month | -9.39% | ||
3 Months | -23.33% | ||
YTD | -5.08% | ||
1 Year | +2.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.030 | 2.870 |
---|---|---|
1M High / 1M Low: | 3.530 | 2.870 |
6M High / 6M Low: | 4.050 | 2.200 |
High (YTD): | 20/05/2024 | 4.050 |
Low (YTD): | 09/02/2024 | 2.190 |
52W High: | 20/05/2024 | 4.050 |
52W Low: | 09/02/2024 | 2.190 |
Avg. price 1W: | 2.958 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.287 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.238 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.024 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.77% | |
Volatility 6M: | 44.38% | |
Volatility 1Y: | 43.90% | |
Volatility 3Y: | - |