UBS Knock-Out BNP/ DE000UD6PD82 /
| 09/08/2024 19:35:35 | Chg.-0.020 | Bid19:53:23 | Ask19:53:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.470EUR | -0.36% | 5.450 Bid Size: 5,000 |
5.480 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 4.8832 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: | 4.8832 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: | 4.8832 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.2568 |
| Distance to knock-out %: | 91.74% |
| Distance to strike price: | 54.2568 |
| Distance to strike price %: | 91.74% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.490 |
|---|---|
| High: | 5.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.55% | ||
|---|---|---|---|
| 1 Month | -4.37% | ||
| 3 Months | -13.45% | ||
| YTD | -0.36% | ||
| 1 Year | +5.19% | ||
| 3 Years | +32.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.490 | 5.340 |
|---|---|---|
| 1M High / 1M Low: | 6.000 | 5.340 |
| 6M High / 6M Low: | 6.490 | 4.570 |
| High (YTD): | 20/05/2024 | 6.490 |
| Low (YTD): | 09/02/2024 | 4.560 |
| 52W High: | 20/05/2024 | 6.490 |
| 52W Low: | 09/02/2024 | 4.560 |
| Avg. price 1W: | 5.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.749 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.657 | |
| Avg. volume 6M: | 7.874 | |
| Avg. price 1Y: | 5.394 | |
| Avg. volume 1Y: | 3.922 | |
| Volatility 1M: | 23.50% | |
| Volatility 6M: | 25.15% | |
| Volatility 1Y: | 24.74% | |
| Volatility 3Y: | 36.14% |
