UBS Knock-Out BNP/ DE000UH8RAV9 /
2024-10-16 7:25:19 PM | Chg.+0.110 | Bid7:45:19 PM | Ask7:45:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.040EUR | +3.75% | 3.040 Bid Size: 5,000 |
3.070 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 34.2058 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH8RAV |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 34.2058 EUR |
Maturity: | Endless |
Issue date: | 2022-03-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.15 |
Knock-out: | 34.2058 |
Knock-out violated on: | - |
Distance to knock-out: | 28.6942 |
Distance to knock-out %: | 45.62% |
Distance to strike price: | 28.6942 |
Distance to strike price %: | 45.62% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 2.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.950 |
---|---|
High: | 3.040 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.19% | ||
---|---|---|---|
1 Month | +2.70% | ||
3 Months | +4.47% | ||
YTD | +10.95% | ||
1 Year | +31.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.930 | 2.800 |
---|---|---|
1M High / 1M Low: | 3.130 | 2.600 |
6M High / 6M Low: | 3.650 | 2.460 |
High (YTD): | 2024-05-20 | 3.650 |
Low (YTD): | 2024-02-09 | 1.790 |
52W High: | 2024-05-20 | 3.650 |
52W Low: | 2024-02-09 | 1.790 |
Avg. price 1W: | 2.848 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.860 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.961 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.678 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 47.80% | |
Volatility 6M: | 49.87% | |
Volatility 1Y: | 51.16% | |
Volatility 3Y: | - |