UBS Knock-Out BNP/ DE000UK1AAC5 /
| 8/9/2024 7:33:04 PM | Chg.-0.030 | Bid7:54:46 PM | Ask7:54:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.410EUR | -0.87% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 25.4265 EUR | 12/31/2078 | 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: | 25.4265 EUR |
| Maturity: | Endless |
| Issue date: | 4/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 25.4265 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.7135 |
| Distance to knock-out %: | 57.01% |
| Distance to strike price: | 33.7135 |
| Distance to strike price %: | 57.01% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.450 |
|---|---|
| High: | 3.490 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +1.79% | ||
|---|---|---|---|
| 1 Month | -8.33% | ||
| 3 Months | -20.88% | ||
| YTD | -3.40% | ||
| 1 Year | +3.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.440 | 3.290 |
|---|---|---|
| 1M High / 1M Low: | 3.950 | 3.290 |
| 6M High / 6M Low: | 4.470 | 2.600 |
| High (YTD): | 5/20/2024 | 4.470 |
| Low (YTD): | 2/9/2024 | 2.590 |
| 52W High: | 5/20/2024 | 4.470 |
| 52W Low: | 2/9/2024 | 2.590 |
| Avg. price 1W: | 3.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.701 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.641 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.419 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.13% | |
| Volatility 6M: | 38.95% | |
| Volatility 1Y: | 38.98% | |
| Volatility 3Y: | - |
