UBS Knock-Out BNP/ DE000UK1AAC5 /
| 2024-09-13 7:39:11 PM | Chg.-0.030 | Bid7:55:36 PM | Ask7:55:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.790EUR | -0.79% | 3.780 Bid Size: 5,000 |
3.810 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 25.6166 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1AAC |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.6166 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 25.6166 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.4834 |
| Distance to knock-out %: | 59.40% |
| Distance to strike price: | 37.4834 |
| Distance to strike price %: | 59.40% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.810 |
|---|---|
| High: | 3.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.84% | ||
|---|---|---|---|
| 1 Month | +9.54% | ||
| 3 Months | +13.81% | ||
| YTD | +7.37% | ||
| 1 Year | +9.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.820 | 3.660 |
|---|---|---|
| 1M High / 1M Low: | 3.820 | 3.460 |
| 6M High / 6M Low: | 4.470 | 3.290 |
| High (YTD): | 2024-05-20 | 4.470 |
| Low (YTD): | 2024-02-09 | 2.590 |
| 52W High: | 2024-05-20 | 4.470 |
| 52W Low: | 2024-02-09 | 2.590 |
| Avg. price 1W: | 3.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.649 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.781 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.455 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.98% | |
| Volatility 6M: | 37.92% | |
| Volatility 1Y: | 38.94% | |
| Volatility 3Y: | - |
