UBS Knock-Out BNP/ DE000UH8RAV9 /
2024-09-13 7:36:51 PM | Chg.-0.040 | Bid7:59:50 PM | Ask7:59:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.950EUR | -1.34% | 2.940 Bid Size: 5,000 |
2.970 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 33.9728 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: | 33.9728 EUR |
Maturity: | Endless |
Issue date: | 2022-03-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.13 |
Knock-out: | 33.9728 |
Knock-out violated on: | - |
Distance to knock-out: | 29.1272 |
Distance to knock-out %: | 46.16% |
Distance to strike price: | 29.1272 |
Distance to strike price %: | 46.16% |
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 %: | 1.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.010 |
---|---|
High: | 3.010 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.61% | ||
---|---|---|---|
1 Month | +12.60% | ||
3 Months | +17.53% | ||
YTD | +7.66% | ||
1 Year | +10.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.990 | 2.820 |
---|---|---|
1M High / 1M Low: | 2.990 | 2.620 |
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: | 2.910 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.816 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.961 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.650 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.82% | |
Volatility 6M: | 49.13% | |
Volatility 1Y: | 51.44% | |
Volatility 3Y: | - |