UBS Knock-Out BNP/ DE000UH0F809 /
| 09/08/2024 10:22:15 | Chg.+0.13 | Bid22:00:13 | Ask22:00:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.16EUR | +6.40% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 38.4284 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0F80 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.4284 EUR |
| Maturity: | Endless |
| Issue date: | 15/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.78 |
| Knock-out: | 38.4284 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.7116 |
| Distance to knock-out %: | 35.02% |
| Distance to strike price: | 20.7116 |
| Distance to strike price %: | 35.02% |
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 %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.16 |
|---|---|
| High: | 2.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.14% | ||
|---|---|---|---|
| 1 Month | -10.74% | ||
| 3 Months | -28.24% | ||
| YTD | -5.26% | ||
| 1 Year | +2.86% | ||
| 3 Years | +72.80% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.16 | 1.96 |
|---|---|---|
| 1M High / 1M Low: | 2.68 | 1.96 |
| 6M High / 6M Low: | 3.14 | 1.38 |
| High (YTD): | 20/05/2024 | 3.14 |
| Low (YTD): | 09/02/2024 | 1.36 |
| 52W High: | 20/05/2024 | 3.14 |
| 52W Low: | 09/02/2024 | 1.36 |
| Avg. price 1W: | 2.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.45% | |
| Volatility 6M: | 62.93% | |
| Volatility 1Y: | 63.35% | |
| Volatility 3Y: | 179.94% |
