UBS Knock-Out BNP/ DE000UH0WDT4 /
8/9/2024 9:54:44 PM | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.990EUR | -0.99% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 19.5002 EUR | 12/31/2078 | 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: | 19.5002 EUR |
Maturity: | Endless |
Issue date: | 7/15/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.47 |
Knock-out: | 19.5002 |
Knock-out violated on: | - |
Distance to knock-out: | 39.6398 |
Distance to knock-out %: | 67.03% |
Distance to strike price: | 39.6398 |
Distance to strike price %: | 67.03% |
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 %: | 0.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.030 |
---|---|
High: | 4.090 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.48% | ||
---|---|---|---|
1 Month | -6.34% | ||
3 Months | -18.24% | ||
YTD | -2.68% | ||
1 Year | +3.91% | ||
3 Years | +37.59% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.030 | 3.870 |
---|---|---|
1M High / 1M Low: | 4.520 | 3.870 |
6M High / 6M Low: | 5.040 | 3.160 |
High (YTD): | 5/20/2024 | 5.040 |
Low (YTD): | 2/9/2024 | 3.150 |
52W High: | 5/20/2024 | 5.040 |
52W Low: | 2/9/2024 | 3.150 |
Avg. price 1W: | 3.958 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.284 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.220 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.987 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.27% | |
Volatility 6M: | 33.80% | |
Volatility 1Y: | 33.12% | |
Volatility 3Y: | 50.59% |