UBS Knock-Out BNP/ DE000UH05TX9 /
| 2024-10-16 9:17:14 PM | Chg.+0.140 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.760EUR | +3.87% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 26.981 EUR | 2078-12-31 | 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: | 26.981 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 26.981 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.919 |
| Distance to knock-out %: | 57.10% |
| Distance to strike price: | 35.919 |
| Distance to strike price %: | 57.10% |
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 %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.610 |
|---|---|
| High: | 3.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.82% | ||
|---|---|---|---|
| 1 Month | +0.27% | ||
| 3 Months | +3.30% | ||
| YTD | +9.94% | ||
| 1 Year | +27.89% | ||
| 3 Years | +39.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.760 | 3.520 |
|---|---|---|
| 1M High / 1M Low: | 3.830 | 3.310 |
| 6M High / 6M Low: | 4.340 | 3.160 |
| High (YTD): | 2024-05-20 | 4.340 |
| Low (YTD): | 2024-02-09 | 2.470 |
| 52W High: | 2024-05-20 | 4.340 |
| 52W Low: | 2024-02-09 | 2.470 |
| Avg. price 1W: | 3.608 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.580 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.669 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.375 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.14% | |
| Volatility 6M: | 40.99% | |
| Volatility 1Y: | 40.18% | |
| Volatility 3Y: | 63.90% |
