UBS Knock-Out BNP/ DE000UK0Y482 /
| 12/07/2024 10:17:04 | Chg.+0.02 | Bid22:00:12 | Ask22:00:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.44EUR | +0.58% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 28.1833 EUR | 31/12/2078 | 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: | 28.1833 EUR |
| Maturity: | Endless |
| Issue date: | 08/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 28.1833 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.2167 |
| Distance to knock-out %: | 54.83% |
| Distance to strike price: | 34.2167 |
| Distance to strike price %: | 54.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.44 |
|---|---|
| High: | 3.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.37% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | -2.27% | ||
| YTD | +6.17% | ||
| 1 Year | +26.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.58 | 3.33 |
|---|---|---|
| 1M High / 1M Low: | 3.61 | 3.01 |
| 6M High / 6M Low: | 4.13 | 2.32 |
| High (YTD): | 20/05/2024 | 4.13 |
| Low (YTD): | 09/02/2024 | 2.32 |
| 52W High: | 20/05/2024 | 4.13 |
| 52W Low: | 09/02/2024 | 2.32 |
| Avg. price 1W: | 3.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.71% | |
| Volatility 6M: | 47.01% | |
| Volatility 1Y: | 42.60% | |
| Volatility 3Y: | - |
