UBS Knock-Out BNP/ DE000UK8QKK8 /
| 7/12/2024 9:50:01 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.850EUR | +1.65% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 43.7541 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8QKK |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.7541 EUR |
| Maturity: | Endless |
| Issue date: | 10/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.32 |
| Knock-out: | 43.7541 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.6459 |
| Distance to knock-out %: | 29.88% |
| Distance to strike price: | 18.6459 |
| Distance to strike price %: | 29.88% |
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 %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.840 |
|---|---|
| High: | 1.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.42% | ||
|---|---|---|---|
| 1 Month | +26.71% | ||
| 3 Months | -1.60% | ||
| YTD | +4.52% | ||
| 1 Year | +43.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.890 | 1.720 |
|---|---|---|
| 1M High / 1M Low: | 2.050 | 1.460 |
| 6M High / 6M Low: | 2.630 | 0.800 |
| High (YTD): | 5/20/2024 | 2.630 |
| Low (YTD): | 2/13/2024 | 0.800 |
| 52W High: | 5/20/2024 | 2.630 |
| 52W Low: | 2/13/2024 | 0.800 |
| Avg. price 1W: | 1.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.741 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.745 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.601 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 104.08% | |
| Volatility 6M: | 91.49% | |
| Volatility 1Y: | 84.16% | |
| Volatility 3Y: | - |
