UBS Knock-Out BNP/ DE000UH0S0H2 /
09/08/2024 10:22:19 | Chg.+0.14 | Bid22:00:13 | Ask22:00:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.05EUR | +7.33% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 39.6114 EUR | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH0S0H |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.6114 EUR |
Maturity: | Endless |
Issue date: | 15/07/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.95 |
Knock-out: | 39.6114 |
Knock-out violated on: | - |
Distance to knock-out: | 19.5286 |
Distance to knock-out %: | 33.02% |
Distance to strike price: | 19.5286 |
Distance to strike price %: | 33.02% |
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 %: | 1.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.05 |
---|---|
High: | 2.05 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.84% | ||
---|---|---|---|
1 Month | -10.87% | ||
3 Months | -29.07% | ||
YTD | -5.53% | ||
1 Year | +3.02% | ||
3 Years | +79.82% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.05 | 1.86 |
---|---|---|
1M High / 1M Low: | 2.56 | 1.86 |
6M High / 6M Low: | 3.03 | 1.27 |
High (YTD): | 20/05/2024 | 3.03 |
Low (YTD): | 09/02/2024 | 1.25 |
52W High: | 20/05/2024 | 3.03 |
52W Low: | 09/02/2024 | 1.25 |
Avg. price 1W: | 1.94 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.27 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.25 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.06 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 77.11% | |
Volatility 6M: | 66.86% | |
Volatility 1Y: | 66.92% | |
Volatility 3Y: | 273.60% |