UBS Knock-Out BNP/ DE000UH05TX9 /
| 12/07/2024 19:32:21 | Chg.+0.050 | Bid19:57:35 | Ask19:57:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.610EUR | +1.40% | 3.600 Bid Size: 5,000 |
3.630 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 26.4403 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH05TX |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.4403 EUR |
| Maturity: | Endless |
| Issue date: | 15/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 26.4403 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.9597 |
| Distance to knock-out %: | 57.63% |
| Distance to strike price: | 35.9597 |
| Distance to strike price %: | 57.63% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.590 |
|---|---|
| High: | 3.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.48% | ||
|---|---|---|---|
| 1 Month | +12.11% | ||
| 3 Months | +0.56% | ||
| YTD | +5.25% | ||
| 1 Year | +24.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.620 | 3.470 |
|---|---|---|
| 1M High / 1M Low: | 3.780 | 3.220 |
| 6M High / 6M Low: | 4.350 | 2.470 |
| High (YTD): | 20/05/2024 | 4.350 |
| Low (YTD): | 09/02/2024 | 2.470 |
| 52W High: | 20/05/2024 | 4.350 |
| 52W Low: | 09/02/2024 | 2.470 |
| Avg. price 1W: | 3.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.470 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.445 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.267 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.53% | |
| Volatility 6M: | 45.10% | |
| Volatility 1Y: | 40.81% | |
| Volatility 3Y: | - |
