UBS Knock-Out BNP/ DE000UH0ZQL6 /
| 2024-09-13 9:28:39 AM | Chg.+0.03 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.13EUR | +0.97% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 32.7445 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: | 32.7445 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 32.7445 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.3555 |
| Distance to knock-out %: | 48.11% |
| Distance to strike price: | 30.3555 |
| Distance to strike price %: | 48.11% |
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: | 3.13 |
|---|---|
| High: | 3.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.62% | ||
|---|---|---|---|
| 1 Month | +14.23% | ||
| 3 Months | +15.07% | ||
| YTD | +10.21% | ||
| 1 Year | +11.79% | ||
| 3 Years | +87.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.13 | 2.99 |
|---|---|---|
| 1M High / 1M Low: | 3.13 | 2.74 |
| 6M High / 6M Low: | 3.74 | 2.59 |
| High (YTD): | 2024-05-20 | 3.74 |
| Low (YTD): | 2024-02-09 | 1.94 |
| 52W High: | 2024-05-20 | 3.74 |
| 52W Low: | 2024-02-09 | 1.94 |
| Avg. price 1W: | 3.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.57% | |
| Volatility 6M: | 43.51% | |
| Volatility 1Y: | 47.13% | |
| Volatility 3Y: | 97.44% |
