UBS Knock-Out BNP/ DE000UK2W3B5 /
12/07/2024 09:32:12 | Chg.+0.03 | Bid22:00:13 | Ask22:00:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.94EUR | +0.77% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 22.9687 EUR | 31/12/2078 | 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: | 22.9687 EUR |
Maturity: | Endless |
Issue date: | 20/06/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.58 |
Knock-out: | 22.9687 |
Knock-out violated on: | - |
Distance to knock-out: | 39.4313 |
Distance to knock-out %: | 63.19% |
Distance to strike price: | 39.4313 |
Distance to strike price %: | 63.19% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.94 |
---|---|
High: | 3.94 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.67% | ||
---|---|---|---|
1 Month | +10.06% | ||
3 Months | -1.50% | ||
YTD | +5.35% | ||
1 Year | +22.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.05 | 3.83 |
---|---|---|
1M High / 1M Low: | 4.11 | 3.58 |
6M High / 6M Low: | 4.66 | 2.84 |
High (YTD): | 20/05/2024 | 4.66 |
Low (YTD): | 15/02/2024 | 2.84 |
52W High: | 20/05/2024 | 4.66 |
52W Low: | 15/02/2024 | 2.84 |
Avg. price 1W: | 3.92 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.82 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.79 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.60 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 36.92% | |
Volatility 6M: | 39.74% | |
Volatility 1Y: | 36.46% | |
Volatility 3Y: | - |