UBS Knock-Out BNP/ DE000UH0S0H2 /
| 12/07/2024 19:33:58 | Chg.+0.040 | Bid19:45:49 | Ask19:45:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.310EUR | +1.76% | 2.310 Bid Size: 5,000 |
2.340 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 39.3761 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: | 39.3761 EUR |
| Maturity: | Endless |
| Issue date: | 15/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.69 |
| Knock-out: | 39.3761 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.0239 |
| Distance to knock-out %: | 36.90% |
| Distance to strike price: | 23.0239 |
| Distance to strike price %: | 36.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.290 |
|---|---|
| High: | 2.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.71% | ||
|---|---|---|---|
| 1 Month | +11.59% | ||
| 3 Months | -0.86% | ||
| YTD | +5.96% | ||
| 1 Year | +33.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.320 | 2.170 |
|---|---|---|
| 1M High / 1M Low: | 2.480 | 1.930 |
| 6M High / 6M Low: | 3.070 | 1.220 |
| 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: | 2.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.174 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.175 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.022 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.32% | |
| Volatility 6M: | 73.22% | |
| Volatility 1Y: | 66.81% | |
| Volatility 3Y: | - |
