UBS Knock-Out BNP/ DE000UH05U99 /
| 7/12/2024 10:19:53 AM | Chg.+0.01 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.55EUR | +0.39% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 37.0241 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH05U9 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.0241 EUR |
| Maturity: | Endless |
| Issue date: | 7/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.47 |
| Knock-out: | 37.0241 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.3759 |
| Distance to knock-out %: | 40.67% |
| Distance to strike price: | 25.3759 |
| Distance to strike price %: | 40.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.55 |
|---|---|
| High: | 2.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.85% | ||
|---|---|---|---|
| 1 Month | +4.08% | ||
| 3 Months | -4.14% | ||
| YTD | +6.69% | ||
| 1 Year | +30.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.70 | 2.44 |
|---|---|---|
| 1M High / 1M Low: | 2.72 | 2.13 |
| 6M High / 6M Low: | 3.26 | 1.48 |
| High (YTD): | 5/20/2024 | 3.26 |
| Low (YTD): | 2/9/2024 | 1.48 |
| 52W High: | 5/20/2024 | 3.26 |
| 52W Low: | 2/9/2024 | 1.48 |
| Avg. price 1W: | 2.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.50% | |
| Volatility 6M: | 64.78% | |
| Volatility 1Y: | 58.97% | |
| Volatility 3Y: | - |
