UBS Knock-Out BNP/ DE000UK0PEM6 /
| 9/13/2024 7:37:15 PM | Chg.-0.040 | Bid7:45:52 PM | Ask7:45:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.290EUR | -1.20% | 3.290 Bid Size: 5,000 |
3.320 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 30.5593 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0PEM |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.5593 EUR |
| Maturity: | Endless |
| Issue date: | 4/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 30.5593 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.5407 |
| Distance to knock-out %: | 51.57% |
| Distance to strike price: | 32.5407 |
| Distance to strike price %: | 51.57% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.330 |
|---|---|
| High: | 3.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.11% | ||
|---|---|---|---|
| 1 Month | +10.77% | ||
| 3 Months | +15.44% | ||
| YTD | +7.17% | ||
| 1 Year | +10.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.330 | 3.160 |
|---|---|---|
| 1M High / 1M Low: | 3.330 | 2.970 |
| 6M High / 6M Low: | 3.980 | 2.790 |
| High (YTD): | 5/20/2024 | 3.980 |
| Low (YTD): | 2/13/2024 | 2.120 |
| 52W High: | 5/20/2024 | 3.980 |
| 52W Low: | 2/13/2024 | 2.120 |
| Avg. price 1W: | 3.250 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.156 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.295 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.979 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.37% | |
| Volatility 6M: | 43.66% | |
| Volatility 1Y: | 45.33% | |
| Volatility 3Y: | - |
