UBS Knock-Out BNP/ DE000UH0A7W6 /
17/10/2024 08:23:28 | Chg.0.000 | Bid08:23:28 | Ask08:23:28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.000EUR | 0.00% | 4.000 Bid Size: 5,000 |
4.030 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 24.5809 EUR | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH0A7W |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 24.5809 EUR |
Maturity: | Endless |
Issue date: | 15/07/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.63 |
Knock-out: | 24.5809 |
Knock-out violated on: | - |
Distance to knock-out: | 38.3191 |
Distance to knock-out %: | 60.92% |
Distance to strike price: | 38.3191 |
Distance to strike price %: | 60.92% |
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 %: | 1.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.990 |
---|---|
High: | 4.010 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.38% | ||
---|---|---|---|
1 Month | +0.25% | ||
3 Months | +3.09% | ||
YTD | +9.59% | ||
1 Year | +26.58% | ||
3 Years | +37.93% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.000 | 3.760 |
---|---|---|
1M High / 1M Low: | 4.070 | 3.550 |
6M High / 6M Low: | 4.570 | 3.390 |
High (YTD): | 20/05/2024 | 4.570 |
Low (YTD): | 13/02/2024 | 2.700 |
52W High: | 20/05/2024 | 4.570 |
52W Low: | 13/02/2024 | 2.700 |
Avg. price 1W: | 3.848 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.819 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.905 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.605 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.45% | |
Volatility 6M: | 38.74% | |
Volatility 1Y: | 37.57% | |
Volatility 3Y: | 58.05% |