UBS Knock-Out BNP/ DE000UH9AJK7 /
2024-09-13 7:38:59 PM | Chg.-0.020 | Bid7:45:52 PM | Ask7:45:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.140EUR | -0.63% | 3.130 Bid Size: 5,000 |
3.160 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 32.1649 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH9AJK |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 32.1649 EUR |
Maturity: | Endless |
Issue date: | 2022-03-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.01 |
Knock-out: | 32.1649 |
Knock-out violated on: | - |
Distance to knock-out: | 30.9351 |
Distance to knock-out %: | 49.03% |
Distance to strike price: | 30.9351 |
Distance to strike price %: | 49.03% |
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 %: | 0.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.180 |
---|---|
High: | 3.190 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.67% | ||
---|---|---|---|
1 Month | +11.74% | ||
3 Months | +16.73% | ||
YTD | +7.53% | ||
1 Year | +10.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.160 | 3.010 |
---|---|---|
1M High / 1M Low: | 3.160 | 2.810 |
6M High / 6M Low: | 3.830 | 2.640 |
High (YTD): | 2024-05-20 | 3.830 |
Low (YTD): | 2024-02-09 | 1.960 |
52W High: | 2024-05-20 | 3.830 |
52W Low: | 2024-02-09 | 1.960 |
Avg. price 1W: | 3.092 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.996 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.139 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.825 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.63% | |
Volatility 6M: | 45.97% | |
Volatility 1Y: | 48.01% | |
Volatility 3Y: | - |