UBS Knock-Out BNP/ DE000UH0WDT4 /
9/13/2024 9:03:16 AM | Chg.-0.02 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.38EUR | -0.45% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 19.646 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: | 19.646 EUR |
Maturity: | Endless |
Issue date: | 7/15/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.43 |
Knock-out: | 19.646 |
Knock-out violated on: | - |
Distance to knock-out: | 43.454 |
Distance to knock-out %: | 68.87% |
Distance to strike price: | 43.454 |
Distance to strike price %: | 68.87% |
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 %: | 0.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.38 |
---|---|
High: | 4.38 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.23% | ||
---|---|---|---|
1 Month | +8.15% | ||
3 Months | +12.60% | ||
YTD | +7.35% | ||
1 Year | +9.50% | ||
3 Years | +57.55% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.40 | 4.29 |
---|---|---|
1M High / 1M Low: | 4.40 | 4.05 |
6M High / 6M Low: | 5.00 | 3.83 |
High (YTD): | 5/20/2024 | 5.00 |
Low (YTD): | 2/9/2024 | 3.18 |
52W High: | 5/20/2024 | 5.00 |
52W Low: | 2/9/2024 | 3.18 |
Avg. price 1W: | 4.34 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.37 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.03 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 22.27% | |
Volatility 6M: | 33.40% | |
Volatility 1Y: | 33.78% | |
Volatility 3Y: | 55.33% |