UBS Knock-Out BNP/ DE000UH0A7W6 /
16/10/2024 19:38:09 | Chg.+0.110 | Bid19:45:19 | Ask19:45:19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.000EUR | +2.83% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 24.5809 EUR | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH0A7W |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 24.5809 EUR |
Maturity: | Endless |
Issue date: | 15/07/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.63 |
Knock-out: | 24.5809 |
Knock-out violated on: | - |
Distance to knock-out: | 38.3191 |
Distance to knock-out %: | 60.92% |
Distance to strike price: | 38.3191 |
Distance to strike price %: | 60.92% |
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 %: | 1.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.920 |
---|---|
High: | 4.000 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | +6.38% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +2.83% | ||
YTD | +9.89% | ||
1 Year | +25.39% | ||
3 Years | +37.93% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.000 | 3.760 |
---|---|---|
1M High / 1M Low: | 4.080 | 3.560 |
6M High / 6M Low: | 4.590 | 3.410 |
High (YTD): | 20/05/2024 | 4.590 |
Low (YTD): | 09/02/2024 | 2.700 |
52W High: | 20/05/2024 | 4.590 |
52W Low: | 09/02/2024 | 2.700 |
Avg. price 1W: | 3.854 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.822 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.907 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.607 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.25% | |
Volatility 6M: | 37.58% | |
Volatility 1Y: | 37.74% | |
Volatility 3Y: | 59.01% |