UBS Knock-Out BNP/ DE000UH05TX9 /
| 2024-09-13 9:51:04 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.670EUR | -0.27% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 26.7972 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: | 26.7972 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 26.7972 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.3028 |
| Distance to knock-out %: | 57.53% |
| Distance to strike price: | 36.3028 |
| Distance to strike price %: | 57.53% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.690 |
|---|---|
| High: | 3.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.86% | ||
|---|---|---|---|
| 1 Month | +7.94% | ||
| 3 Months | +15.41% | ||
| YTD | +7.31% | ||
| 1 Year | +9.55% | ||
| 3 Years | +67.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.680 | 3.560 |
|---|---|---|
| 1M High / 1M Low: | 3.680 | 3.400 |
| 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: | 3.630 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.528 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.662 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.340 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.67% | |
| Volatility 6M: | 40.14% | |
| Volatility 1Y: | 40.31% | |
| Volatility 3Y: | 64.91% |
