UBS Knock-Out BNP/ DE000UD6PD82 /
| 10/16/2024 9:49:03 PM | Chg.+0.140 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.970EUR | +2.40% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 4.9534 EUR | 12/31/2078 | 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: | 4.9534 EUR |
| Maturity: | Endless |
| Issue date: | 3/17/2020 |
| Last trading day: | 12/31/2078 |
| 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: | 5.810 |
|---|---|
| High: | 5.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.37% | ||
|---|---|---|---|
| 1 Month | +0.51% | ||
| 3 Months | +2.93% | ||
| YTD | +8.74% | ||
| 1 Year | +20.12% | ||
| 3 Years | +31.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.970 | 5.720 |
|---|---|---|
| 1M High / 1M Low: | 6.020 | 5.510 |
| 6M High / 6M Low: | 6.470 | 5.330 |
| High (YTD): | 5/20/2024 | 6.470 |
| Low (YTD): | 2/13/2024 | 4.560 |
| 52W High: | 5/20/2024 | 6.470 |
| 52W Low: | 2/13/2024 | 4.560 |
| Avg. price 1W: | 5.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.776 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.830 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.493 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.29% | |
| Volatility 6M: | 25.60% | |
| Volatility 1Y: | 24.61% | |
| Volatility 3Y: | 34.52% |
