UBS Knock-Out BNP/ DE000UH0WDT4 /
| 12/07/2024 19:28:59 | Chg.+0.050 | Bid19:45:49 | Ask19:45:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.310EUR | +1.17% | 4.310 Bid Size: 5,000 |
4.340 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 19.3844 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: | 19.3844 EUR |
| Maturity: | Endless |
| Issue date: | 15/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.45 |
| Knock-out: | 19.3844 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.0156 |
| Distance to knock-out %: | 68.94% |
| Distance to strike price: | 43.0156 |
| Distance to strike price %: | 68.94% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.290 |
|---|---|
| High: | 4.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.93% | ||
|---|---|---|---|
| 1 Month | +9.95% | ||
| 3 Months | +0.47% | ||
| YTD | +5.12% | ||
| 1 Year | +21.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.320 | 4.170 |
|---|---|---|
| 1M High / 1M Low: | 4.480 | 3.920 |
| 6M High / 6M Low: | 5.050 | 3.160 |
| 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: | 4.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.173 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.136 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.945 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.33% | |
| Volatility 6M: | 37.25% | |
| Volatility 1Y: | 33.65% | |
| Volatility 3Y: | - |
