UBS Knock-Out BNP/ DE000UH0WDT4 /
2024-07-12 9:48:59 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.290EUR | +0.70% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 19.3844 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH0WDT |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.3844 EUR |
Maturity: | Endless |
Issue date: | 2021-07-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.45 |
Knock-out: | 19.3844 |
Knock-out violated on: | - |
Distance to knock-out: | 43.0156 |
Distance to knock-out %: | 68.94% |
Distance to strike price: | 43.0156 |
Distance to strike price %: | 68.94% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.280 |
---|---|
High: | 4.340 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.60% | ||
---|---|---|---|
1 Month | +6.19% | ||
3 Months | +0.47% | ||
YTD | +4.63% | ||
1 Year | +19.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.330 | 4.160 |
---|---|---|
1M High / 1M Low: | 4.490 | 3.880 |
6M High / 6M Low: | 5.040 | 3.150 |
High (YTD): | 2024-05-20 | 5.040 |
Low (YTD): | 2024-02-09 | 3.150 |
52W High: | 2024-05-20 | 5.040 |
52W Low: | 2024-02-09 | 3.150 |
Avg. price 1W: | 4.254 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.165 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.135 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.943 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.91% | |
Volatility 6M: | 37.01% | |
Volatility 1Y: | 33.35% | |
Volatility 3Y: | - |