UBS Knock-Out BNP/ DE000UH0PKN6 /
| 8/9/2024 10:22:19 AM | Chg.+0.13 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.11EUR | +4.36% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 28.9643 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0PKN |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.9643 EUR |
| Maturity: | Endless |
| Issue date: | 7/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 28.9643 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.1757 |
| Distance to knock-out %: | 51.02% |
| Distance to strike price: | 30.1757 |
| Distance to strike price %: | 51.02% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.11 |
|---|---|
| High: | 3.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.20% | ||
|---|---|---|---|
| 1 Month | -7.44% | ||
| 3 Months | -20.87% | ||
| YTD | -2.20% | ||
| 1 Year | +4.71% | ||
| 3 Years | +50.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.11 | 2.92 |
|---|---|---|
| 1M High / 1M Low: | 3.62 | 2.92 |
| 6M High / 6M Low: | 4.07 | 2.29 |
| High (YTD): | 5/20/2024 | 4.07 |
| Low (YTD): | 2/9/2024 | 2.27 |
| 52W High: | 5/20/2024 | 4.07 |
| 52W Low: | 2/9/2024 | 2.27 |
| Avg. price 1W: | 3.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.31% | |
| Volatility 6M: | 44.64% | |
| Volatility 1Y: | 44.04% | |
| Volatility 3Y: | 80.47% |
