UBS Knock-Out BNP/ DE000UH4XHV1 /
| 2024-08-09 9:40:49 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.030EUR | +3.00% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 69.7164 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4XHV |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 69.7164 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.75 |
| Knock-out: | 69.7164 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.5764 |
| Distance to knock-out %: | -17.88% |
| Distance to strike price: | -10.5764 |
| Distance to strike price %: | -17.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.36% | ||
|---|---|---|---|
| 1 Month | +37.33% | ||
| 3 Months | +221.88% | ||
| YTD | -12.71% | ||
| 1 Year | -31.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.160 | 1.000 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 0.510 |
| 6M High / 6M Low: | 2.090 | 0.150 |
| High (YTD): | 2024-02-13 | 2.090 |
| Low (YTD): | 2024-05-20 | 0.150 |
| 52W High: | 2024-02-13 | 2.090 |
| 52W Low: | 2024-05-20 | 0.150 |
| Avg. price 1W: | 1.070 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.750 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.920 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.229 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 189.89% | |
| Volatility 6M: | 257.67% | |
| Volatility 1Y: | 192.52% | |
| Volatility 3Y: | - |
