UBS Knock-Out BNP/ DE000UH28MG1 /
10/17/2024 9:11:47 AM | Chg.0.000 | Bid9:11:47 AM | Ask9:11:47 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.680EUR | 0.00% | 0.680 Bid Size: 10,000 |
0.690 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 71.3369 EUR | 12/31/2078 | 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: | 10/8/2021 |
Last trading day: | 12/31/2078 |
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: | 0.690 |
---|---|
High: | 0.700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -26.88% | ||
---|---|---|---|
1 Month | -4.23% | ||
3 Months | -20.93% | ||
YTD | -49.25% | ||
1 Year | -63.64% | ||
3 Years | -77.48% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.930 | 0.790 |
---|---|---|
1M High / 1M Low: | 1.140 | 0.630 |
6M High / 6M Low: | 1.330 | 0.320 |
High (YTD): | 2/9/2024 | 2.260 |
Low (YTD): | 5/20/2024 | 0.320 |
52W High: | 2/9/2024 | 2.260 |
52W Low: | 5/20/2024 | 0.320 |
Avg. price 1W: | 0.868 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.882 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.855 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.261 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 171.66% | |
Volatility 6M: | 192.80% | |
Volatility 1Y: | 148.42% | |
Volatility 3Y: | 100.95% |