UBS Knock-Out BNP/ DE000UD6PD82 /
| 12/07/2024 10:07:53 | Chg.+0.03 | Bid22:00:12 | Ask22:00:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.77EUR | +0.52% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 4.8542 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UD6PD8 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.8542 EUR |
| Maturity: | Endless |
| Issue date: | 17/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.08 |
| Knock-out: | 4.8542 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.5458 |
| Distance to knock-out %: | 92.22% |
| Distance to strike price: | 57.5458 |
| Distance to strike price %: | 92.22% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.77 |
|---|---|
| High: | 5.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.53% | ||
|---|---|---|---|
| 1 Month | +8.05% | ||
| 3 Months | -0.52% | ||
| YTD | +5.10% | ||
| 1 Year | +18.00% | ||
| 3 Years | +52.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.90 | 5.66 |
|---|---|---|
| 1M High / 1M Low: | 5.92 | 5.34 |
| 6M High / 6M Low: | 6.45 | 4.59 |
| High (YTD): | 20/05/2024 | 6.45 |
| Low (YTD): | 15/02/2024 | 4.59 |
| 52W High: | 20/05/2024 | 6.45 |
| 52W Low: | 15/02/2024 | 4.59 |
| Avg. price 1W: | 5.75 | |
| Avg. volume 1W: | 300 | |
| Avg. price 1M: | 5.62 | |
| Avg. volume 1M: | 71.43 | |
| Avg. price 6M: | 5.57 | |
| Avg. volume 6M: | 11.81 | |
| Avg. price 1Y: | 5.34 | |
| Avg. volume 1Y: | 5.88 | |
| Volatility 1M: | 27.10% | |
| Volatility 6M: | 27.71% | |
| Volatility 1Y: | 24.84% | |
| Volatility 3Y: | 37.05% |
