UBS Knock-Out BNP/ DE000UD6PD82 /
2024-10-16 7:39:51 PM | Chg.+0.120 | Bid7:45:19 PM | Ask7:45:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.970EUR | +2.05% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 4.9534 EUR | 2078-12-31 | 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: | 4.9534 EUR |
Maturity: | Endless |
Issue date: | 2020-03-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.08 |
Knock-out: | 4.9534 |
Knock-out violated on: | - |
Distance to knock-out: | 57.9466 |
Distance to knock-out %: | 92.13% |
Distance to strike price: | 57.9466 |
Distance to strike price %: | 92.13% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.880 |
---|---|
High: | 5.970 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | +4.37% | ||
---|---|---|---|
1 Month | +0.34% | ||
3 Months | +2.75% | ||
YTD | +8.74% | ||
1 Year | +19.40% | ||
3 Years | +31.50% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.970 | 5.720 |
---|---|---|
1M High / 1M Low: | 6.040 | 5.510 |
6M High / 6M Low: | 6.490 | 5.340 |
High (YTD): | 2024-05-20 | 6.490 |
Low (YTD): | 2024-02-09 | 4.560 |
52W High: | 2024-05-20 | 6.490 |
52W Low: | 2024-02-09 | 4.560 |
Avg. price 1W: | 5.816 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.780 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.833 | |
Avg. volume 6M: | 7.692 | |
Avg. price 1Y: | 5.496 | |
Avg. volume 1Y: | 3.906 | |
Volatility 1M: | 24.39% | |
Volatility 6M: | 25.11% | |
Volatility 1Y: | 24.75% | |
Volatility 3Y: | 35.45% |