UBS Knock-Out BNP/ DE000UK39EJ3 /
| 2024-10-17 12:44:56 PM | Chg.+0.110 | Bid12:44:56 PM | Ask12:44:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.530EUR | +4.55% | 2.530 Bid Size: 10,000 |
2.540 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 40.4215 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK39EJ |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.4215 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 40.4215 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.2785 |
| Distance to knock-out %: | 36.54% |
| Distance to strike price: | 23.2785 |
| Distance to strike price %: | 36.54% |
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 %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.410 |
|---|---|
| High: | 2.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.59% | ||
|---|---|---|---|
| 1 Month | +4.55% | ||
| 3 Months | +8.58% | ||
| YTD | +17.13% | ||
| 1 Year | +48.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.420 | 2.170 |
|---|---|---|
| 1M High / 1M Low: | 2.500 | 1.970 |
| 6M High / 6M Low: | 3.040 | 1.830 |
| High (YTD): | 2024-05-20 | 3.040 |
| Low (YTD): | 2024-02-13 | 1.200 |
| 52W High: | 2024-05-20 | 3.040 |
| 52W Low: | 2024-02-13 | 1.200 |
| Avg. price 1W: | 2.266 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.240 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.351 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.082 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.70% | |
| Volatility 6M: | 65.02% | |
| Volatility 1Y: | 66.14% | |
| Volatility 3Y: | - |
