UBS Knock-Out BNP/ DE000UK2W3B5 /
| 2024-10-16 7:27:17 PM | Chg.+0.130 | Bid7:58:49 PM | Ask7:58:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.120EUR | +3.26% | 4.120 Bid Size: 5,000 |
4.150 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 23.4384 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2W3B |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.4384 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 23.4384 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.4616 |
| Distance to knock-out %: | 62.74% |
| Distance to strike price: | 39.4616 |
| Distance to strike price %: | 62.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.030 |
|---|---|
| High: | 4.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.19% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +3.00% | ||
| YTD | +9.57% | ||
| 1 Year | +25.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.120 | 3.880 |
|---|---|---|
| 1M High / 1M Low: | 4.200 | 3.670 |
| 6M High / 6M Low: | 4.690 | 3.520 |
| High (YTD): | 2024-05-20 | 4.690 |
| Low (YTD): | 2024-02-09 | 2.810 |
| 52W High: | 2024-05-20 | 4.690 |
| 52W Low: | 2024-02-09 | 2.810 |
| Avg. price 1W: | 3.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.936 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.019 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.717 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.74% | |
| Volatility 6M: | 36.53% | |
| Volatility 1Y: | 36.65% | |
| Volatility 3Y: | - |
