UBS Knock-Out BNP/ DE000UH05TX9 /
2024-10-17 9:15:41 AM | Chg.+0.09 | Bid9:49:31 AM | Ask9:49:31 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.78EUR | +2.44% | 3.81 Bid Size: 10,000 |
3.82 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 26.9865 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH05TX |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 26.9865 EUR |
Maturity: | Endless |
Issue date: | 2021-07-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.70 |
Knock-out: | 26.9865 |
Knock-out violated on: | - |
Distance to knock-out: | 36.7135 |
Distance to knock-out %: | 57.64% |
Distance to strike price: | 36.7135 |
Distance to strike price %: | 57.64% |
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: | 3.78 |
---|---|
High: | 3.78 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.48% | ||
---|---|---|---|
1 Month | +0.80% | ||
3 Months | +3.85% | ||
YTD | +10.85% | ||
1 Year | +28.14% | ||
3 Years | +40.52% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.69 | 3.54 |
---|---|---|
1M High / 1M Low: | 3.83 | 3.34 |
6M High / 6M Low: | 4.31 | 3.15 |
High (YTD): | 2024-05-20 | 4.31 |
Low (YTD): | 2024-02-09 | 2.50 |
52W High: | 2024-05-20 | 4.31 |
52W Low: | 2024-02-09 | 2.50 |
Avg. price 1W: | 3.59 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.58 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.67 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.38 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.27% | |
Volatility 6M: | 39.67% | |
Volatility 1Y: | 40.46% | |
Volatility 3Y: | 71.23% |