UBS Knock-Out BNP/ DE000UH05TX9 /
| 8/9/2024 10:22:12 AM | Chg.+0.13 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.35EUR | +4.04% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 26.5983 EUR | 12/31/2078 | 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: | 26.5983 EUR |
| Maturity: | Endless |
| Issue date: | 7/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 26.5983 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.5417 |
| Distance to knock-out %: | 55.02% |
| Distance to strike price: | 32.5417 |
| Distance to strike price %: | 55.02% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.35 |
|---|---|
| High: | 3.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.35% | ||
|---|---|---|---|
| 1 Month | -7.20% | ||
| 3 Months | -19.66% | ||
| YTD | -1.76% | ||
| 1 Year | +5.02% | ||
| 3 Years | +48.89% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.35 | 3.15 |
|---|---|---|
| 1M High / 1M Low: | 3.86 | 3.15 |
| 6M High / 6M Low: | 4.31 | 2.52 |
| High (YTD): | 5/20/2024 | 4.31 |
| Low (YTD): | 2/9/2024 | 2.50 |
| 52W High: | 5/20/2024 | 4.31 |
| 52W Low: | 2/9/2024 | 2.50 |
| Avg. price 1W: | 3.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.07% | |
| Volatility 6M: | 41.92% | |
| Volatility 1Y: | 41.15% | |
| Volatility 3Y: | 72.34% |
