UBS Knock-Out BNP/ DE000UK3SZX6 /
9/13/2024 9:02:02 AM | Chg.-0.01 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.26EUR | -0.23% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 20.8434 EUR | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK3SZX |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 20.8434 EUR |
Maturity: | Endless |
Issue date: | 6/15/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.48 |
Knock-out: | 20.8434 |
Knock-out violated on: | - |
Distance to knock-out: | 42.2566 |
Distance to knock-out %: | 66.97% |
Distance to strike price: | 42.2566 |
Distance to strike price %: | 66.97% |
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 %: | 0.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.26 |
---|---|
High: | 4.26 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.24% | ||
---|---|---|---|
1 Month | +8.40% | ||
3 Months | +13.30% | ||
YTD | +7.30% | ||
1 Year | +9.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.27 | 4.17 |
---|---|---|
1M High / 1M Low: | 4.27 | 3.93 |
6M High / 6M Low: | 4.89 | 3.71 |
High (YTD): | 5/20/2024 | 4.89 |
Low (YTD): | 2/9/2024 | 3.07 |
52W High: | 5/20/2024 | 4.89 |
52W Low: | 2/9/2024 | 3.07 |
Avg. price 1W: | 4.22 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.13 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.25 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.92 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 22.84% | |
Volatility 6M: | 34.48% | |
Volatility 1Y: | 35.00% | |
Volatility 3Y: | - |