UBS Knock-Out BNP/ DE000UK0VLQ0 /
| 9/13/2024 10:24:11 AM | Chg.+0.03 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.43EUR | +1.25% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 39.58 EUR | 12/31/2078 | 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: | 4/8/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 2.43 |
|---|---|
| High: | 2.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.67% | ||
|---|---|---|---|
| 1 Month | +17.39% | ||
| 3 Months | +25.91% | ||
| YTD | +10.45% | ||
| 1 Year | +12.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.43 | 2.28 |
|---|---|---|
| 1M High / 1M Low: | 2.43 | 2.07 |
| 6M High / 6M Low: | 3.06 | 1.90 |
| High (YTD): | 5/20/2024 | 3.06 |
| Low (YTD): | 2/9/2024 | 1.27 |
| 52W High: | 5/20/2024 | 3.06 |
| 52W Low: | 2/9/2024 | 1.27 |
| Avg. price 1W: | 2.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.32% | |
| Volatility 6M: | 60.64% | |
| Volatility 1Y: | 64.78% | |
| Volatility 3Y: | - |
