UBS Knock-Out BNP/ DE000UK0Y482 /
| 9/13/2024 9:39:43 PM | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.490EUR | -0.57% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 28.5638 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0Y48 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.5638 EUR |
| Maturity: | Endless |
| Issue date: | 4/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 28.5638 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.5362 |
| Distance to knock-out %: | 54.73% |
| Distance to strike price: | 34.5362 |
| Distance to strike price %: | 54.73% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.510 |
|---|---|
| High: | 3.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.12% | ||
|---|---|---|---|
| 1 Month | +8.05% | ||
| 3 Months | +15.95% | ||
| YTD | +7.06% | ||
| 1 Year | +9.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.510 | 3.380 |
|---|---|---|
| 1M High / 1M Low: | 3.510 | 3.230 |
| 6M High / 6M Low: | 4.170 | 2.980 |
| High (YTD): | 5/20/2024 | 4.170 |
| Low (YTD): | 2/9/2024 | 2.300 |
| 52W High: | 5/20/2024 | 4.170 |
| 52W Low: | 2/9/2024 | 2.300 |
| Avg. price 1W: | 3.452 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.355 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.489 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.168 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.74% | |
| Volatility 6M: | 42.23% | |
| Volatility 1Y: | 42.59% | |
| Volatility 3Y: | - |
