UBS Knock-Out BNP/ DE000UH0F809 /
| 2024-08-09 7:27:40 PM | Chg.-0.020 | Bid7:59:13 PM | Ask7:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.110EUR | -0.94% | 2.100 Bid Size: 5,000 |
2.130 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 38.4284 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0F80 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.4284 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.78 |
| Knock-out: | 38.4284 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.7116 |
| Distance to knock-out %: | 35.02% |
| Distance to strike price: | 20.7116 |
| Distance to strike price %: | 35.02% |
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 %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.130 |
|---|---|
| High: | 2.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.86% | ||
|---|---|---|---|
| 1 Month | -11.34% | ||
| 3 Months | -30.36% | ||
| YTD | -7.86% | ||
| 1 Year | +0.48% | ||
| 3 Years | +62.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.130 | 1.990 |
|---|---|---|
| 1M High / 1M Low: | 2.660 | 1.990 |
| 6M High / 6M Low: | 3.190 | 1.340 |
| High (YTD): | 2024-05-20 | 3.190 |
| Low (YTD): | 2024-02-13 | 1.340 |
| 52W High: | 2024-05-20 | 3.190 |
| 52W Low: | 2024-02-13 | 1.340 |
| Avg. price 1W: | 2.078 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.403 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.366 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.168 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.72% | |
| Volatility 6M: | 60.51% | |
| Volatility 1Y: | 62.14% | |
| Volatility 3Y: | 160.32% |
