UBS Knock-Out BNP/ DE000UH05TX9 /
8/12/2024 10:18:47 AM | Chg.+0.030 | Bid10:18:47 AM | Ask10:18:47 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.320EUR | +0.91% | 3.320 Bid Size: 20,000 |
3.330 Ask Size: 20,000 |
BNP PARIBAS INH. ... | 26.6153 EUR | 12/31/2078 | 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: | 26.6153 EUR |
Maturity: | Endless |
Issue date: | 7/15/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.78 |
Knock-out: | 26.6153 |
Knock-out violated on: | - |
Distance to knock-out: | 32.5247 |
Distance to knock-out %: | 55.00% |
Distance to strike price: | 32.5247 |
Distance to strike price %: | 55.00% |
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 %: | 0.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.310 |
---|---|
High: | 3.330 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.11% | ||
---|---|---|---|
1 Month | -7.52% | ||
3 Months | -20.57% | ||
YTD | -2.92% | ||
1 Year | +4.08% | ||
3 Years | +47.56% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.320 | 3.160 |
---|---|---|
1M High / 1M Low: | 3.820 | 3.160 |
6M High / 6M Low: | 4.340 | 2.480 |
High (YTD): | 5/20/2024 | 4.340 |
Low (YTD): | 2/9/2024 | 2.470 |
52W High: | 5/20/2024 | 4.340 |
52W Low: | 2/9/2024 | 2.470 |
Avg. price 1W: | 3.250 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.577 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.524 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.305 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.26% | |
Volatility 6M: | 40.71% | |
Volatility 1Y: | 40.09% | |
Volatility 3Y: | 65.31% |