UBS Knock-Out BNP/ DE000UK2W3B5 /
| 10/17/2024 9:22:32 AM | Chg.+0.020 | Bid9:22:32 AM | Ask9:22:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.140EUR | +0.49% | 4.140 Bid Size: 10,000 |
4.150 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 23.4384 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: | 23.4384 EUR |
| Maturity: | Endless |
| Issue date: | 6/20/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 4.110 |
|---|---|
| High: | 4.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.98% | ||
|---|---|---|---|
| 1 Month | +0.98% | ||
| 3 Months | +3.76% | ||
| YTD | +10.11% | ||
| 1 Year | +26.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.120 | 3.870 |
|---|---|---|
| 1M High / 1M Low: | 4.190 | 3.660 |
| 6M High / 6M Low: | 4.680 | 3.510 |
| High (YTD): | 5/20/2024 | 4.680 |
| Low (YTD): | 2/13/2024 | 2.810 |
| 52W High: | 5/20/2024 | 4.680 |
| 52W Low: | 2/13/2024 | 2.810 |
| Avg. price 1W: | 3.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.932 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.016 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.715 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.02% | |
| Volatility 6M: | 37.64% | |
| Volatility 1Y: | 36.58% | |
| Volatility 3Y: | - |
