UBS Knock-Out BNP/ DE000UH1FTZ0 /
10/16/2024 7:25:12 PM | Chg.+0.120 | Bid7:45:19 PM | Ask7:45:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.240EUR | +2.91% | 4.240 Bid Size: 5,000 |
4.270 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 22.1808 EUR | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH1FTZ |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.1808 EUR |
Maturity: | Endless |
Issue date: | 7/15/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.53 |
Knock-out: | 22.1808 |
Knock-out violated on: | - |
Distance to knock-out: | 40.7192 |
Distance to knock-out %: | 64.74% |
Distance to strike price: | 40.7192 |
Distance to strike price %: | 64.74% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.180 |
---|---|
High: | 4.240 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +2.91% | ||
YTD | +9.28% | ||
1 Year | +24.34% | ||
3 Years | +36.77% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.240 | 4.000 |
---|---|---|
1M High / 1M Low: | 4.320 | 3.800 |
6M High / 6M Low: | 4.820 | 3.640 |
High (YTD): | 5/20/2024 | 4.820 |
Low (YTD): | 2/9/2024 | 2.930 |
52W High: | 5/20/2024 | 4.820 |
52W Low: | 2/9/2024 | 2.930 |
Avg. price 1W: | 4.092 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.061 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.143 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.838 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.68% | |
Volatility 6M: | 35.49% | |
Volatility 1Y: | 35.34% | |
Volatility 3Y: | 55.22% |