UBS Knock-Out BNP/ DE000UH0ZQL6 /
| 2024-08-09 7:31:10 PM | Chg.-0.020 | Bid7:52:32 PM | Ask7:52:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.710EUR | -0.73% | 2.690 Bid Size: 5,000 |
2.720 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 32.5015 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0ZQL |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.5015 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 32.5015 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.6385 |
| Distance to knock-out %: | 45.04% |
| Distance to strike price: | 26.6385 |
| Distance to strike price %: | 45.04% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.760 |
|---|---|
| High: | 2.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.09% | ||
|---|---|---|---|
| 1 Month | -9.06% | ||
| 3 Months | -24.93% | ||
| YTD | -5.24% | ||
| 1 Year | +2.26% | ||
| 3 Years | +50.56% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.730 | 2.580 |
|---|---|---|
| 1M High / 1M Low: | 3.250 | 2.580 |
| 6M High / 6M Low: | 3.770 | 1.910 |
| High (YTD): | 2024-05-20 | 3.770 |
| Low (YTD): | 2024-02-13 | 1.910 |
| 52W High: | 2024-05-20 | 3.770 |
| 52W Low: | 2024-02-13 | 1.910 |
| Avg. price 1W: | 2.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.995 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.947 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.738 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.52% | |
| Volatility 6M: | 48.51% | |
| Volatility 1Y: | 48.98% | |
| Volatility 3Y: | 89.88% |
