UBS Knock-Out BNP/ DE000UH0PKN6 /
| 09/08/2024 21:40:48 | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.050EUR | -1.29% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 28.9643 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0PKN |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.9643 EUR |
| Maturity: | Endless |
| Issue date: | 15/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 28.9643 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.1757 |
| Distance to knock-out %: | 51.02% |
| Distance to strike price: | 30.1757 |
| Distance to strike price %: | 51.02% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.080 |
|---|---|
| High: | 3.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.93% | ||
|---|---|---|---|
| 1 Month | -8.13% | ||
| 3 Months | -22.78% | ||
| YTD | -4.69% | ||
| 1 Year | +2.69% | ||
| 3 Years | +45.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.090 | 2.920 |
|---|---|---|
| 1M High / 1M Low: | 3.580 | 2.920 |
| 6M High / 6M Low: | 4.110 | 2.250 |
| High (YTD): | 20/05/2024 | 4.110 |
| Low (YTD): | 09/02/2024 | 2.240 |
| 52W High: | 20/05/2024 | 4.110 |
| 52W Low: | 09/02/2024 | 2.240 |
| Avg. price 1W: | 3.014 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.341 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.292 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.077 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.29% | |
| Volatility 6M: | 43.71% | |
| Volatility 1Y: | 43.02% | |
| Volatility 3Y: | 72.25% |
