UBS Knock-Out BNP/ DE000UK45ZB2 /
12/07/2024 21:54:01 | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.440EUR | +1.24% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 37.9311 EUR | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK45ZB |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 37.9311 EUR |
Maturity: | Endless |
Issue date: | 14/07/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.53 |
Knock-out: | 37.9311 |
Knock-out violated on: | - |
Distance to knock-out: | 24.4689 |
Distance to knock-out %: | 39.21% |
Distance to strike price: | 24.4689 |
Distance to strike price %: | 39.21% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.420 |
---|---|
High: | 2.490 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.15% | ||
---|---|---|---|
1 Month | +19.61% | ||
3 Months | -0.41% | ||
YTD | +5.17% | ||
1 Year | +33.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.470 | 2.300 |
---|---|---|
1M High / 1M Low: | 2.630 | 2.040 |
6M High / 6M Low: | 3.200 | 1.360 |
High (YTD): | 20/05/2024 | 3.200 |
Low (YTD): | 13/02/2024 | 1.360 |
52W High: | 20/05/2024 | 3.200 |
52W Low: | 13/02/2024 | 1.360 |
Avg. price 1W: | 2.400 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.322 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.316 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.161 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 79.00% | |
Volatility 6M: | 67.57% | |
Volatility 1Y: | 61.71% | |
Volatility 3Y: | - |