UBS Knock-Out BNP/ DE000UH0KY55 /
2024-09-13 10:19:06 AM | Chg.+0.02 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.33EUR | +0.87% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 40.4825 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH0KY5 |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 40.4825 EUR |
Maturity: | Endless |
Issue date: | 2021-07-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.72 |
Knock-out: | 40.4825 |
Knock-out violated on: | - |
Distance to knock-out: | 22.6175 |
Distance to knock-out %: | 35.84% |
Distance to strike price: | 22.6175 |
Distance to strike price %: | 35.84% |
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 %: | 1.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.33 |
---|---|
High: | 2.33 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.75% | ||
---|---|---|---|
1 Month | +17.68% | ||
3 Months | +25.95% | ||
YTD | +9.39% | ||
1 Year | +12.02% | ||
3 Years | +128.43% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.33 | 2.20 |
---|---|---|
1M High / 1M Low: | 2.33 | 1.98 |
6M High / 6M Low: | 2.98 | 1.74 |
High (YTD): | 2024-05-20 | 2.98 |
Low (YTD): | 2024-02-09 | 1.19 |
52W High: | 2024-05-20 | 2.98 |
52W Low: | 2024-02-09 | 1.19 |
Avg. price 1W: | 2.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.18 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.33 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.03 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 45.75% | |
Volatility 6M: | 65.98% | |
Volatility 1Y: | 68.75% | |
Volatility 3Y: | 237.09% |