UBS Knock-Out BNP/ DE000UK2W3B5 /
10/17/2024 9:30:40 AM | Chg.+0.030 | Bid10:15:47 AM | Ask10:15:47 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.150EUR | +0.73% | 4.230 Bid Size: 10,000 |
4.240 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 23.4433 EUR | 12/31/2078 | 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: | 23.4433 EUR |
Maturity: | Endless |
Issue date: | 6/20/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.55 |
Knock-out: | 23.4433 |
Knock-out violated on: | - |
Distance to knock-out: | 40.2567 |
Distance to knock-out %: | 63.20% |
Distance to strike price: | 40.2567 |
Distance to strike price %: | 63.20% |
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 %: | 0.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.140 |
---|---|
High: | 4.150 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.96% | ||
---|---|---|---|
1 Month | +0.73% | ||
3 Months | +3.75% | ||
YTD | +10.37% | ||
1 Year | +26.52% | ||
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): | 5/20/2024 | 4.690 |
Low (YTD): | 2/9/2024 | 2.810 |
52W High: | 5/20/2024 | 4.690 |
52W Low: | 2/9/2024 | 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: | - |