UBS Knock-Out BNP/ DE000UH05U99 /
8/9/2024 7:29:00 PM | Chg.-0.030 | Bid7:59:33 PM | Ask7:59:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.230EUR | -1.33% | 2.220 Bid Size: 5,000 |
2.250 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 37.2454 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: | 37.2454 EUR |
Maturity: | Endless |
Issue date: | 7/15/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.63 |
Knock-out: | 37.2454 |
Knock-out violated on: | - |
Distance to knock-out: | 21.8946 |
Distance to knock-out %: | 37.02% |
Distance to strike price: | 21.8946 |
Distance to strike price %: | 37.02% |
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 %: | 1.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.240 |
---|---|
High: | 2.310 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.76% | ||
---|---|---|---|
1 Month | -10.80% | ||
3 Months | -29.21% | ||
YTD | -7.08% | ||
1 Year | +0.91% | ||
3 Years | +59.29% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.260 | 2.100 |
---|---|---|
1M High / 1M Low: | 2.780 | 2.100 |
6M High / 6M Low: | 3.310 | 1.460 |
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: | 2.196 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.521 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.482 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.281 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.46% | |
Volatility 6M: | 58.62% | |
Volatility 1Y: | 59.23% | |
Volatility 3Y: | 133.86% |