UBS Knock-Out BNP/ DE000UH05U99 /
| 7/12/2024 7:33:58 PM | Chg.+0.050 | Bid7:58:43 PM | Ask7:58:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.550EUR | +2.00% | 2.540 Bid Size: 5,000 |
2.570 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 37.0241 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH05U9 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.0241 EUR |
| Maturity: | Endless |
| Issue date: | 7/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.47 |
| Knock-out: | 37.0241 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.3759 |
| Distance to knock-out %: | 40.67% |
| Distance to strike price: | 25.3759 |
| Distance to strike price %: | 40.67% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.530 |
|---|---|
| High: | 2.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.85% | ||
|---|---|---|---|
| 1 Month | +11.84% | ||
| 3 Months | -0.39% | ||
| YTD | +6.25% | ||
| 1 Year | +30.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.560 | 2.410 |
|---|---|---|
| 1M High / 1M Low: | 2.720 | 2.160 |
| 6M High / 6M Low: | 3.310 | 1.450 |
| High (YTD): | 5/20/2024 | 3.310 |
| Low (YTD): | 2/9/2024 | 1.450 |
| 52W High: | 5/20/2024 | 3.310 |
| 52W Low: | 2/9/2024 | 1.450 |
| Avg. price 1W: | 2.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.409 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.406 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.248 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.64% | |
| Volatility 6M: | 65.55% | |
| Volatility 1Y: | 59.56% | |
| Volatility 3Y: | - |
