UBS Knock-Out BNP/ DE000UH1FTZ0 /
| 09/08/2024 10:22:25 | Chg.+0.13 | Bid22:00:13 | Ask22:00:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.82EUR | +3.52% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 21.8662 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1FTZ |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.8662 EUR |
| Maturity: | Endless |
| Issue date: | 15/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.56 |
| Knock-out: | 21.8662 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.2738 |
| Distance to knock-out %: | 63.03% |
| Distance to strike price: | 37.2738 |
| Distance to strike price %: | 63.03% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.82 |
|---|---|
| High: | 3.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.80% | ||
|---|---|---|---|
| 1 Month | -6.14% | ||
| 3 Months | -17.49% | ||
| YTD | -1.04% | ||
| 1 Year | +5.23% | ||
| 3 Years | +43.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.82 | 3.64 |
|---|---|---|
| 1M High / 1M Low: | 4.33 | 3.64 |
| 6M High / 6M Low: | 4.77 | 2.98 |
| High (YTD): | 20/05/2024 | 4.77 |
| Low (YTD): | 09/02/2024 | 2.95 |
| 52W High: | 20/05/2024 | 4.77 |
| 52W Low: | 09/02/2024 | 2.95 |
| Avg. price 1W: | 3.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.16% | |
| Volatility 6M: | 36.74% | |
| Volatility 1Y: | 36.09% | |
| Volatility 3Y: | 60.01% |
