UBS Knock-Out BNP/ DE000UH9AJK7 /
13/09/2024 21:39:43 | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.130EUR | -0.63% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 32.1649 EUR | 31/12/2078 | 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: | 14/03/2022 |
Last trading day: | 31/12/2078 |
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: | 3.150 |
---|---|
High: | 3.200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.74% | ||
---|---|---|---|
1 Month | +9.06% | ||
3 Months | +18.11% | ||
YTD | +7.19% | ||
1 Year | +9.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.150 | 3.020 |
---|---|---|
1M High / 1M Low: | 3.150 | 2.870 |
6M High / 6M Low: | 3.820 | 2.620 |
High (YTD): | 20/05/2024 | 3.820 |
Low (YTD): | 13/02/2024 | 1.960 |
52W High: | 20/05/2024 | 3.820 |
52W Low: | 13/02/2024 | 1.960 |
Avg. price 1W: | 3.092 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.995 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.135 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.823 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.99% | |
Volatility 6M: | 47.27% | |
Volatility 1Y: | 47.85% | |
Volatility 3Y: | - |