UBS Knock-Out BNP/ DE000UH8W7C4 /
9/13/2024 7:35:37 PM | Chg.-0.040 | Bid7:45:52 PM | Ask7:45:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.700EUR | -1.46% | 2.700 Bid Size: 5,000 |
2.730 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 36.4414 EUR | 12/31/2078 | 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: | 36.4414 EUR |
Maturity: | Endless |
Issue date: | 3/1/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.32 |
Knock-out: | 36.4414 |
Knock-out violated on: | - |
Distance to knock-out: | 26.6586 |
Distance to knock-out %: | 42.25% |
Distance to strike price: | 26.6586 |
Distance to strike price %: | 42.25% |
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 %: | 1.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.750 |
---|---|
High: | 2.760 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.65% | ||
---|---|---|---|
1 Month | +13.45% | ||
3 Months | +18.94% | ||
YTD | +7.57% | ||
1 Year | +10.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.740 | 2.570 |
---|---|---|
1M High / 1M Low: | 2.740 | 2.380 |
6M High / 6M Low: | 3.410 | 2.210 |
High (YTD): | 5/20/2024 | 3.410 |
Low (YTD): | 2/9/2024 | 1.550 |
52W High: | 5/20/2024 | 3.410 |
52W Low: | 2/9/2024 | 1.550 |
Avg. price 1W: | 2.660 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.569 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.718 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.413 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.63% | |
Volatility 6M: | 53.40% | |
Volatility 1Y: | 56.40% | |
Volatility 3Y: | - |