UBS Knock-Out BNP/ DE000UH8W7C4 /
| 2024-08-09 7:32:15 PM | Chg.-0.020 | Bid7:53:48 PM | Ask7:53:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.340EUR | -0.85% | 2.320 Bid Size: 5,000 |
2.350 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 36.171 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8W7C |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.171 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.51 |
| Knock-out: | 36.171 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.969 |
| Distance to knock-out %: | 38.84% |
| Distance to strike price: | 22.969 |
| Distance to strike price %: | 38.84% |
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 %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.370 |
|---|---|
| High: | 2.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.68% | ||
|---|---|---|---|
| 1 Month | -10.34% | ||
| 3 Months | -28.00% | ||
| YTD | -6.77% | ||
| 1 Year | +1.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.360 | 2.210 |
|---|---|---|
| 1M High / 1M Low: | 2.880 | 2.210 |
| 6M High / 6M Low: | 3.410 | 1.560 |
| High (YTD): | 2024-05-20 | 3.410 |
| Low (YTD): | 2024-02-09 | 1.550 |
| 52W High: | 2024-05-20 | 3.410 |
| 52W Low: | 2024-02-09 | 1.550 |
| Avg. price 1W: | 2.302 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.627 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.587 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.385 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.71% | |
| Volatility 6M: | 55.60% | |
| Volatility 1Y: | 56.34% | |
| Volatility 3Y: | - |
