UBS Knock-Out BNP/ DE000UH05U99 /
| 09/08/2024 21:52:20 | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.220EUR | -1.77% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 37.2454 EUR | 31/12/2078 | 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: | 15/07/2021 |
| Last trading day: | 31/12/2078 |
| 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: | 2.260 |
|---|---|
| High: | 2.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.63% | ||
|---|---|---|---|
| 1 Month | -11.20% | ||
| 3 Months | -29.30% | ||
| YTD | -7.88% | ||
| 1 Year | +0.91% | ||
| 3 Years | +58.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.260 | 2.090 |
|---|---|---|
| 1M High / 1M Low: | 2.750 | 2.090 |
| 6M High / 6M Low: | 3.290 | 1.450 |
| High (YTD): | 20/05/2024 | 3.290 |
| Low (YTD): | 13/02/2024 | 1.450 |
| 52W High: | 20/05/2024 | 3.290 |
| 52W Low: | 13/02/2024 | 1.450 |
| Avg. price 1W: | 2.184 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.514 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.479 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.280 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.37% | |
| Volatility 6M: | 58.69% | |
| Volatility 1Y: | 58.52% | |
| Volatility 3Y: | 129.23% |
