UBS Knock-Out BNP/ DE000UH1FTZ0 /
2024-08-09 9:40:49 PM | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.760EUR | -1.05% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 21.8662 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH1FTZ |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.8662 EUR |
Maturity: | Endless |
Issue date: | 2021-07-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.56 |
Knock-out: | 21.8662 |
Knock-out violated on: | - |
Distance to knock-out: | 37.2738 |
Distance to knock-out %: | 63.03% |
Distance to strike price: | 37.2738 |
Distance to strike price %: | 63.03% |
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 %: | 0.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.790 |
---|---|
High: | 3.850 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.57% | ||
---|---|---|---|
1 Month | -6.70% | ||
3 Months | -18.97% | ||
YTD | -3.09% | ||
1 Year | +3.87% | ||
3 Years | +39.26% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.800 | 3.630 |
---|---|---|
1M High / 1M Low: | 4.290 | 3.630 |
6M High / 6M Low: | 4.800 | 2.930 |
High (YTD): | 2024-05-20 | 4.800 |
Low (YTD): | 2024-02-13 | 2.930 |
52W High: | 2024-05-20 | 4.800 |
52W Low: | 2024-02-13 | 2.930 |
Avg. price 1W: | 3.724 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.048 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.989 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.759 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.60% | |
Volatility 6M: | 35.89% | |
Volatility 1Y: | 35.29% | |
Volatility 3Y: | 54.79% |