UBS Knock-Out BNP/ DE000UH0S0H2 /
| 09/08/2024 19:28:47 | Chg.-0.030 | Bid19:48:20 | Ask19:48:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.990EUR | -1.49% | 1.980 Bid Size: 5,000 |
2.010 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 39.6114 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0S0H |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.6114 EUR |
| Maturity: | Endless |
| Issue date: | 15/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.95 |
| Knock-out: | 39.6114 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.5286 |
| Distance to knock-out %: | 33.02% |
| Distance to strike price: | 19.5286 |
| Distance to strike price %: | 33.02% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.040 |
|---|---|
| High: | 2.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.97% | ||
|---|---|---|---|
| 1 Month | -12.33% | ||
| 3 Months | -31.85% | ||
| YTD | -8.72% | ||
| 1 Year | 0.00% | ||
| 3 Years | +65.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.020 | 1.870 |
|---|---|---|
| 1M High / 1M Low: | 2.540 | 1.870 |
| 6M High / 6M Low: | 3.070 | 1.230 |
| High (YTD): | 20/05/2024 | 3.070 |
| Low (YTD): | 09/02/2024 | 1.220 |
| 52W High: | 20/05/2024 | 3.070 |
| 52W Low: | 09/02/2024 | 1.220 |
| Avg. price 1W: | 1.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.285 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.249 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.054 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.69% | |
| Volatility 6M: | 64.61% | |
| Volatility 1Y: | 66.18% | |
| Volatility 3Y: | 203.80% |
