UBS Knock-Out BNP/ DE000UD6PD82 /
8/12/2024 2:21:21 PM | Chg.+0.010 | Bid2:21:21 PM | Ask2:21:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.470EUR | +0.18% | 5.470 Bid Size: 20,000 |
5.480 Ask Size: 20,000 |
BNP PARIBAS INH. ... | 4.8863 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: | 4.8863 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: | 4.8863 |
Knock-out violated on: | - |
Distance to knock-out: | 54.2537 |
Distance to knock-out %: | 91.74% |
Distance to strike price: | 54.2537 |
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: | 5.480 |
---|---|
High: | 5.500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.48% | ||
---|---|---|---|
1 Month | -4.70% | ||
3 Months | -13.31% | ||
YTD | -0.36% | ||
1 Year | +5.40% | ||
3 Years | +33.74% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.490 | 5.330 |
---|---|---|
1M High / 1M Low: | 5.980 | 5.330 |
6M High / 6M Low: | 6.470 | 4.560 |
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: | 5.420 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.741 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.654 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.392 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.72% | |
Volatility 6M: | 25.26% | |
Volatility 1Y: | 24.58% | |
Volatility 3Y: | 35.21% |