UBS Knock-Out BNP/ DE000UH28MG1 /
| 2024-10-16 7:37:08 PM | Chg.-0.090 | Bid7:45:19 PM | Ask7:45:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | -11.54% | 0.680 Bid Size: 5,000 |
0.710 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 71.3369 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH28MG |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 71.3369 EUR |
| Maturity: | Endless |
| Issue date: | 2021-10-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.50 |
| Knock-out: | 71.3369 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.4369 |
| Distance to knock-out %: | -13.41% |
| Distance to strike price: | -8.4369 |
| Distance to strike price %: | -13.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 7.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -26.60% | ||
|---|---|---|---|
| 1 Month | -2.82% | ||
| 3 Months | -19.77% | ||
| YTD | -48.89% | ||
| 1 Year | -62.50% | ||
| 3 Years | -77.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 1.140 | 0.630 |
| 6M High / 6M Low: | 1.330 | 0.320 |
| High (YTD): | 2024-02-09 | 2.260 |
| Low (YTD): | 2024-05-20 | 0.320 |
| 52W High: | 2024-02-09 | 2.260 |
| 52W Low: | 2024-05-20 | 0.320 |
| Avg. price 1W: | 0.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.878 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.860 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.262 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 175.67% | |
| Volatility 6M: | 190.43% | |
| Volatility 1Y: | 148.35% | |
| Volatility 3Y: | 101.03% |
