UBS Knock-Out BNP/ DE000UH0WDT4 /
| 13/09/2024 19:26:54 | Chg.-0.040 | Bid19:45:52 | Ask19:45:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.380EUR | -0.90% | 4.380 Bid Size: 5,000 |
4.410 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 19.646 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0WDT |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.646 EUR |
| Maturity: | Endless |
| Issue date: | 15/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 19.646 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.454 |
| Distance to knock-out %: | 68.87% |
| Distance to strike price: | 43.454 |
| Distance to strike price %: | 68.87% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.440 |
|---|---|
| High: | 4.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.06% | ||
|---|---|---|---|
| 1 Month | +8.15% | ||
| 3 Months | +11.73% | ||
| YTD | +6.83% | ||
| 1 Year | +9.50% | ||
| 3 Years | +56.99% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.420 | 4.260 |
|---|---|---|
| 1M High / 1M Low: | 4.420 | 4.050 |
| 6M High / 6M Low: | 5.050 | 3.870 |
| High (YTD): | 20/05/2024 | 5.050 |
| Low (YTD): | 09/02/2024 | 3.160 |
| 52W High: | 20/05/2024 | 5.050 |
| 52W Low: | 09/02/2024 | 3.160 |
| Avg. price 1W: | 4.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.244 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.366 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.029 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.03% | |
| Volatility 6M: | 32.58% | |
| Volatility 1Y: | 33.38% | |
| Volatility 3Y: | 51.71% |
