UBS Knock-Out BNP/ DE000UK7H4K8 /
10/17/2024 12:07:59 PM | Chg.+0.120 | Bid12:07:59 PM | Ask12:07:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.970EUR | +6.49% | 1.970 Bid Size: 10,000 |
1.980 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 46.1073 EUR | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK7H4K |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 46.1073 EUR |
Maturity: | Endless |
Issue date: | 11/2/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.43 |
Knock-out: | 46.1073 |
Knock-out violated on: | - |
Distance to knock-out: | 17.5927 |
Distance to knock-out %: | 27.62% |
Distance to strike price: | 17.5927 |
Distance to strike price %: | 27.62% |
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 %: | 1.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.840 |
---|---|
High: | 1.980 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +22.36% | ||
---|---|---|---|
1 Month | +6.49% | ||
3 Months | +11.30% | ||
YTD | +20.86% | ||
1 Year | +68.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.850 | 1.610 |
---|---|---|
1M High / 1M Low: | 1.930 | 1.400 |
6M High / 6M Low: | 2.490 | 1.270 |
High (YTD): | 5/20/2024 | 2.490 |
Low (YTD): | 2/13/2024 | 0.660 |
52W High: | 5/20/2024 | 2.490 |
52W Low: | 2/13/2024 | 0.660 |
Avg. price 1W: | 1.698 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.673 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.794 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.535 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 82.02% | |
Volatility 6M: | 86.33% | |
Volatility 1Y: | 92.52% | |
Volatility 3Y: | - |