UBS Knock-Out BNP/ DE000UK0VLQ0 /
| 2024-09-13 7:31:16 PM | Chg.-0.030 | Bid7:59:50 PM | Ask7:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.390EUR | -1.24% | 2.380 Bid Size: 5,000 |
2.410 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 39.58 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0VLQ |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.58 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 39.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.52 |
| Distance to knock-out %: | 37.27% |
| Distance to strike price: | 23.52 |
| Distance to strike price %: | 37.27% |
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 %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.450 |
|---|---|
| High: | 2.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.75% | ||
|---|---|---|---|
| 1 Month | +15.46% | ||
| 3 Months | +24.48% | ||
| YTD | +8.64% | ||
| 1 Year | +7.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.420 | 2.260 |
|---|---|---|
| 1M High / 1M Low: | 2.420 | 2.070 |
| 6M High / 6M Low: | 3.060 | 1.720 |
| High (YTD): | 2024-05-20 | 3.060 |
| Low (YTD): | 2024-02-14 | 1.250 |
| 52W High: | 2024-05-20 | 3.060 |
| 52W Low: | 2024-02-14 | 1.250 |
| Avg. price 1W: | 2.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.256 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.414 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.117 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.24% | |
| Volatility 6M: | 66.59% | |
| Volatility 1Y: | 71.37% | |
| Volatility 3Y: | - |
